| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,634758 | 15/04/2025 | -8,14% | 11,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 112,940000 | 15/04/2025 | 0,26% | 11,28% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,348373 | 14/04/2025 | 0,13% | 11,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 111,788000 | 14/04/2025 | 0,18% | 11,27% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,802278 | 15/04/2025 | -7,82% | 11,25% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,942310 | 15/04/2025 | -0,61% | 11,25% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,437655 | 15/04/2025 | -6,74% | 11,24% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 26,177399 | 15/04/2025 | -9,56% | 11,24% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 179,440000 | 14/04/2025 | -4,48% | 11,23% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,247969 | 15/04/2025 | -6,74% | 11,23% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 176,760100 | 15/04/2025 | -9,71% | 11,23% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,102437 | 15/04/2025 | -8,74% | 11,23% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,405001 | 15/04/2025 | -1,50% | 11,22% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 112,380000 | 15/04/2025 | 0,53% | 11,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 193,196801 | 14/04/2025 | -9,54% | 11,20% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 183,689509 | 15/04/2025 | -8,50% | 11,20% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,408336 | 15/04/2025 | -8,29% | 11,19% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,294949 | 15/04/2025 | -7,77% | 11,19% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 149,037443 | 15/04/2025 | -8,43% | 11,18% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.322,094666 | 15/04/2025 | -11,68% | 11,17% | ***** |
