| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,711875 | 14/04/2025 | -7,83% | 10,91% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 117,290710 | 15/04/2025 | -7,86% | 10,91% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,250088 | 15/04/2025 | -7,80% | 10,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,940000 | 15/04/2025 | -0,88% | 10,90% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.084,542500 | 15/04/2025 | 0,03% | 10,90% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,713600 | 14/04/2025 | 0,11% | 10,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,413400 | 15/04/2025 | -7,24% | 10,89% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 58,883787 | 15/04/2025 | -4,93% | 10,88% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,026721 | 14/04/2025 | -6,74% | 10,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,509007 | 15/04/2025 | -8,20% | 10,88% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 110.399,800000 | 14/04/2025 | 0,89% | 10,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,195691 | 15/04/2025 | -5,90% | 10,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,038502 | 15/04/2025 | -3,28% | 10,87% | ***** |
| GAM MULTIBOND - EMERGING MARKETS OPPORTUNITIES BOND R USD | RFI EMERGENTES | 97,103411 | 10/04/2025 | -3,91% | 10,87% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 11,855440 | 15/04/2025 | -8,24% | 10,86% | ***** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,321441 | 15/04/2025 | -3,45% | 10,86% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 621,327623 | 15/04/2025 | -3,44% | 10,85% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 135,464500 | 15/04/2025 | -8,10% | 10,85% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,042395 | 08/04/2025 | -4,37% | 10,84% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 106,840000 | 15/04/2025 | 0,45% | 10,83% | ***** |
