| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,321432 | 01/05/2025 | -4,24% | 16,23% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,165124 | 02/05/2025 | -7,68% | 16,22% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,825972 | 05/05/2025 | -4,24% | 16,22% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 180,657663 | 05/05/2025 | 0,96% | 16,21% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 215,542625 | 02/05/2025 | 1,78% | 16,21% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 590,870000 | 30/04/2025 | 1,53% | 16,21% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,609539 | 02/05/2025 | -7,53% | 16,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 101,516354 | 05/05/2025 | 0,17% | 16,21% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.274,856740 | 05/05/2025 | 11,77% | 16,19% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 123,644538 | 05/05/2025 | -6,47% | 16,19% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 139,060000 | 29/04/2025 | -1,17% | 16,19% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.211,742925 | 05/05/2025 | -7,01% | 16,19% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,907873 | 05/05/2025 | -6,92% | 16,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 121,490000 | 02/05/2025 | 1,19% | 16,17% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,500000 | 05/05/2025 | 7,66% | 16,16% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,772547 | 05/05/2025 | -6,47% | 16,15% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 166,700000 | 29/04/2025 | -4,57% | 16,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 172,999030 | 05/05/2025 | -5,63% | 16,14% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,174553 | 30/04/2025 | 2,36% | 16,14% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,169973 | 05/05/2025 | 0,14% | 16,14% | ***** |
