| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,499693 | 06/06/2025 | -4,57% | 14,87% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,595040 | 06/06/2025 | -7,58% | 14,87% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,114900 | 05/06/2025 | 4,43% | 14,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,836654 | 06/06/2025 | -5,53% | 14,86% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,863903 | 06/06/2025 | -6,75% | 14,85% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,451231 | 06/06/2025 | -5,93% | 14,84% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,690000 | 06/06/2025 | -0,70% | 14,84% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.089,614977 | 30/05/2025 | 0,48% | 14,84% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 111,830000 | 05/06/2025 | 2,57% | 14,84% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,887770 | 05/06/2025 | -4,01% | 14,83% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,458417 | 06/06/2025 | -3,17% | 14,83% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,718450 | 06/06/2025 | 11,59% | 14,81% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 181,764546 | 05/06/2025 | -12,23% | 14,81% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,501300 | 05/06/2025 | 4,55% | 14,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 116,920183 | 05/06/2025 | 1,49% | 14,76% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,657014 | 06/06/2025 | 0,86% | 14,75% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,671983 | 06/06/2025 | -0,57% | 14,74% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,367417 | 05/06/2025 | -6,58% | 14,73% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,420000 | 05/06/2025 | 2,25% | 14,72% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.137,060000 | 05/06/2025 | 1,54% | 14,71% | ***** |
