| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,025786 | 15/04/2025 | -8,81% | 10,11% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 146,270000 | 15/04/2025 | -1,63% | 10,11% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,039120 | 15/04/2025 | -8,04% | 10,11% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 139,711699 | 14/04/2025 | -8,92% | 10,11% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,293663 | 14/04/2025 | -7,54% | 10,10% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,282525 | 15/04/2025 | 0,94% | 10,09% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,955228 | 15/04/2025 | -8,03% | 10,09% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 154,915180 | 14/04/2025 | -7,39% | 10,09% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 105,988013 | 11/04/2025 | 1,04% | 10,09% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,555858 | 14/04/2025 | -9,34% | 10,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,622042 | 15/04/2025 | -7,52% | 10,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 12,689862 | 15/04/2025 | -6,30% | 10,08% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 158,390000 | 15/04/2025 | -9,33% | 10,08% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,742670 | 15/04/2025 | 1,27% | 10,07% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 266,681385 | 15/04/2025 | -8,85% | 10,06% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 605,920000 | 15/04/2025 | 0,27% | 10,06% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 142,467326 | 15/04/2025 | -8,51% | 10,06% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,654009 | 15/04/2025 | -10,27% | 10,06% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 56,763335 | 15/04/2025 | -3,93% | 10,05% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,367361 | 15/04/2025 | -8,26% | 10,04% | ***** |
