| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 143,588838 | 15/04/2025 | -7,18% | 10,32% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,450000 | 15/04/2025 | -4,35% | 10,32% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,632692 | 14/04/2025 | -3,81% | 10,30% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 113,645000 | 15/04/2025 | 0,22% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,664783 | 15/04/2025 | -7,72% | 10,30% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,199576 | 15/04/2025 | -7,78% | 10,29% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,878800 | 15/04/2025 | 0,79% | 10,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,076270 | 15/04/2025 | -31,74% | 10,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 124,108795 | 15/04/2025 | -9,29% | 10,28% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.792,900000 | 14/04/2025 | 0,86% | 10,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 15,690000 | 15/04/2025 | -5,82% | 10,26% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 154,018015 | 15/04/2025 | -10,73% | 10,25% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 106,701921 | 11/04/2025 | 1,05% | 10,25% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,380000 | 15/04/2025 | 0,32% | 10,24% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 134,530000 | 15/04/2025 | -3,88% | 10,23% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,057842 | 15/04/2025 | -7,10% | 10,23% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 23,720000 | 15/04/2025 | -3,30% | 10,22% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.375,610000 | 14/04/2025 | -4,43% | 10,22% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,410000 | 15/04/2025 | -7,58% | 10,21% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,350230 | 15/04/2025 | -7,10% | 10,21% | ***** |
