| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,363652 | 19/06/2025 | -0,34% | 20,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 165,908695 | 19/06/2025 | -6,76% | 20,47% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,310000 | 18/06/2025 | 3,33% | 20,45% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,737411 | 19/06/2025 | -6,02% | 20,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 156,221759 | 18/06/2025 | -6,83% | 20,43% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,560000 | 19/06/2025 | -7,43% | 20,40% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 72,408085 | 19/06/2025 | 0,76% | 20,40% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.628,942324 | 19/06/2025 | -6,11% | 20,39% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,069873 | 19/06/2025 | -6,06% | 20,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 144,535493 | 19/06/2025 | -0,40% | 20,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,973340 | 18/06/2025 | -11,64% | 20,37% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,200000 | 18/06/2025 | 2,38% | 20,36% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,548528 | 19/06/2025 | -6,27% | 20,36% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,770169 | 19/06/2025 | -5,92% | 20,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 130,536679 | 19/06/2025 | -6,78% | 20,35% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,319394 | 19/06/2025 | -6,90% | 20,31% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,285600 | 18/06/2025 | 1,58% | 20,31% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,339955 | 19/06/2025 | 0,53% | 20,29% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.584,760000 | 18/06/2025 | 2,87% | 20,29% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,370000 | 18/06/2025 | 2,87% | 20,29% | ***** |
