| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,380768 | 14/04/2025 | -6,39% | 10,21% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 352,093606 | 15/04/2025 | -8,91% | 10,21% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 123,105000 | 14/04/2025 | 1,04% | 10,21% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,370000 | 15/04/2025 | -8,74% | 10,20% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 260,453283 | 14/04/2025 | -9,33% | 10,20% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,370011 | 15/04/2025 | -7,13% | 10,20% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,820100 | 15/04/2025 | 0,61% | 10,19% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,070000 | 14/04/2025 | -0,66% | 10,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 10,826563 | 15/04/2025 | -3,27% | 10,17% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,275168 | 15/04/2025 | -6,58% | 10,17% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 121,880000 | 15/04/2025 | -8,49% | 10,16% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 26,645886 | 14/04/2025 | -3,58% | 10,16% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,185094 | 15/04/2025 | -0,59% | 10,16% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 29,954080 | 15/04/2025 | -6,27% | 10,16% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.426,610000 | 14/04/2025 | 0,26% | 10,15% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 213,070000 | 15/04/2025 | -11,08% | 10,15% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.131,630000 | 15/04/2025 | 0,60% | 10,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 194,755861 | 11/04/2025 | -6,13% | 10,12% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,286404 | 15/04/2025 | 0,94% | 10,12% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,374972 | 14/04/2025 | -1,66% | 10,11% | ***** |
