| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,579547 | 03/04/2025 | -0,21% | 13,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 208,488781 | 03/04/2025 | -5,20% | 13,26% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 112,650300 | 02/04/2025 | 1,13% | 13,24% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 1.101,247641 | 03/04/2025 | -1,18% | 13,22% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,282599 | 03/04/2025 | -2,52% | 13,22% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 91,470000 | 03/04/2025 | -5,42% | 13,21% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,430066 | 02/04/2025 | -2,31% | 13,19% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,850000 | 03/04/2025 | 1,63% | 13,18% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,714801 | 02/04/2025 | -2,82% | 13,17% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,031510 | 03/04/2025 | -0,30% | 13,16% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 198,420000 | 03/04/2025 | 6,89% | 13,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,123637 | 03/04/2025 | -4,22% | 13,16% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 147,910000 | 03/04/2025 | -9,12% | 13,16% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,449544 | 03/04/2025 | -0,28% | 13,15% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,364243 | 03/04/2025 | -4,22% | 13,15% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.658,923755 | 03/04/2025 | -0,27% | 13,15% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,785708 | 03/04/2025 | -6,42% | 13,13% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,208615 | 03/04/2025 | -6,18% | 13,13% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,846273 | 02/04/2025 | 2,42% | 13,12% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 146,589168 | 03/04/2025 | -5,86% | 13,12% | ***** |
