| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,438951 | 04/06/2025 | 4,18% | 14,73% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,466340 | 05/06/2025 | -3,10% | 14,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,799857 | 05/06/2025 | -1,67% | 14,72% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 192,410401 | 04/06/2025 | -6,09% | 14,71% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 134,040000 | 05/06/2025 | 2,20% | 14,70% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,982000 | 05/06/2025 | 1,88% | 14,69% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.195,508185 | 05/06/2025 | -6,54% | 14,68% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,840000 | 04/06/2025 | 2,13% | 14,65% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.136,450000 | 04/06/2025 | 1,49% | 14,65% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,627506 | 05/06/2025 | -6,17% | 14,64% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,462751 | 05/06/2025 | -4,76% | 14,64% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,538553 | 05/06/2025 | 1,47% | 14,63% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,978039 | 04/06/2025 | -5,93% | 14,60% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,528461 | 04/06/2025 | -5,93% | 14,60% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,718916 | 04/06/2025 | 2,24% | 14,57% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,330911 | 05/06/2025 | -5,82% | 14,57% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 36,490000 | 05/06/2025 | -2,56% | 14,57% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,670000 | 04/06/2025 | 1,32% | 14,56% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,649917 | 05/06/2025 | -0,74% | 14,54% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,533380 | 04/06/2025 | -6,43% | 14,54% | ***** |
