| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,101442 | 05/06/2025 | 0,94% | 14,19% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,210000 | 05/06/2025 | 0,78% | 14,19% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,761136 | 05/06/2025 | 1,20% | 14,19% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 94,441040 | 05/06/2025 | -7,63% | 14,18% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 185,860000 | 04/06/2025 | 2,35% | 14,18% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,311214 | 05/06/2025 | -5,71% | 14,17% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,700341 | 05/06/2025 | -14,10% | 14,17% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,251247 | 05/06/2025 | -8,82% | 14,15% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,751158 | 05/06/2025 | 0,22% | 14,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,064341 | 05/06/2025 | -6,12% | 14,14% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,205112 | 05/06/2025 | -6,46% | 14,13% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,460000 | 05/06/2025 | 2,27% | 14,12% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,090287 | 03/06/2025 | 4,43% | 14,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,297733 | 05/06/2025 | -6,24% | 14,09% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.145,703000 | 05/06/2025 | 1,93% | 14,09% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,190000 | 04/06/2025 | 2,19% | 14,08% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,392716 | 05/06/2025 | -5,99% | 14,08% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,192020 | 04/06/2025 | 1,89% | 14,07% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,820100 | 04/06/2025 | 1,70% | 14,06% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 112,044848 | 05/06/2025 | 0,50% | 14,06% | ***** |
