| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 147,575545 | 04/06/2025 | -6,06% | 16,42% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,942309 | 05/06/2025 | -7,28% | 16,42% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,579357 | 05/06/2025 | -6,34% | 16,41% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 999,068869 | 04/06/2025 | 0,36% | 16,39% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,147067 | 05/06/2025 | 1,33% | 16,38% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,649602 | 04/06/2025 | 3,38% | 16,38% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,222516 | 04/06/2025 | 3,05% | 16,38% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.227,880000 | 04/06/2025 | 3,32% | 16,37% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,794447 | 05/06/2025 | 1,33% | 16,36% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 120,640000 | 04/06/2025 | 2,70% | 16,36% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,715924 | 05/06/2025 | -5,57% | 16,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 92,051125 | 05/06/2025 | -7,32% | 16,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,280000 | 05/06/2025 | 2,39% | 16,35% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 406,010000 | 04/06/2025 | 2,22% | 16,35% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,960000 | 04/06/2025 | -0,47% | 16,34% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,144883 | 05/06/2025 | -1,35% | 16,32% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,490000 | 04/06/2025 | 2,89% | 16,32% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 152,149173 | 05/06/2025 | -6,80% | 16,32% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 156,039178 | 04/06/2025 | -5,73% | 16,31% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,888996 | 05/06/2025 | -6,21% | 16,30% | ***** |
