| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,560000 | 05/06/2025 | 1,88% | 14,05% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,497067 | 05/06/2025 | -5,81% | 14,04% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,679681 | 05/06/2025 | -5,87% | 14,03% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.114,068108 | 05/06/2025 | -6,12% | 14,02% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,833000 | 05/06/2025 | -0,43% | 14,02% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 274,314979 | 05/06/2025 | -6,24% | 13,99% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,788900 | 05/06/2025 | -6,42% | 13,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 197,074842 | 04/06/2025 | -7,72% | 13,98% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,734746 | 05/06/2025 | -3,21% | 13,98% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 63,381784 | 04/06/2025 | 1,32% | 13,97% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,760000 | 05/06/2025 | 2,92% | 13,96% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 116,500000 | 04/06/2025 | 3,02% | 13,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,394030 | 05/06/2025 | -0,04% | 13,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 106,425632 | 05/06/2025 | -6,25% | 13,96% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,724853 | 05/06/2025 | -6,79% | 13,94% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.125,267400 | 05/06/2025 | 1,22% | 13,91% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,871600 | 05/06/2025 | -0,45% | 13,91% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,660000 | 05/06/2025 | 0,67% | 13,89% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 124,468178 | 05/06/2025 | -6,62% | 13,88% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,304473 | 05/06/2025 | -6,59% | 13,86% | ***** |
