| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,723658 | 07/05/2025 | 1,76% | 17,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.416,730000 | 07/05/2025 | -1,57% | 17,24% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 157,810000 | 08/05/2025 | 7,87% | 17,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.962,494468 | 08/05/2025 | -5,47% | 17,24% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 148,600000 | 07/05/2025 | 2,05% | 17,18% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,930247 | 08/05/2025 | -5,35% | 17,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,260000 | 08/05/2025 | 0,18% | 17,17% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,730000 | 07/05/2025 | 2,11% | 17,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,383553 | 08/05/2025 | -0,01% | 17,16% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,402850 | 08/05/2025 | -7,85% | 17,16% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,422700 | 07/05/2025 | -4,06% | 17,15% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,392402 | 08/05/2025 | -0,65% | 17,15% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,373650 | 06/05/2025 | -8,29% | 17,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,190000 | 08/05/2025 | 14,27% | 17,10% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 71,408451 | 07/05/2025 | -0,63% | 17,09% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,039657 | 08/05/2025 | -1,22% | 17,09% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.607,292799 | 08/05/2025 | 2,22% | 17,06% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 63,822254 | 08/05/2025 | -1,13% | 17,04% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 248,017933 | 08/05/2025 | -4,42% | 17,03% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,028000 | 07/05/2025 | 2,96% | 17,03% | ***** |
