| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.286,640987 | 05/06/2025 | -6,44% | 13,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,052175 | 05/06/2025 | -7,86% | 13,84% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 143,518778 | 05/06/2025 | -4,08% | 13,82% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,420000 | 05/06/2025 | 0,77% | 13,81% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,592664 | 05/06/2025 | -6,26% | 13,81% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,357568 | 05/06/2025 | 0,50% | 13,80% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,104964 | 05/06/2025 | -5,81% | 13,80% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 111,710000 | 05/06/2025 | 2,44% | 13,80% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,699674 | 04/06/2025 | 2,15% | 13,79% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,400770 | 05/06/2025 | -3,97% | 13,79% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,120000 | 05/06/2025 | 2,77% | 13,78% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,105400 | 05/06/2025 | -6,34% | 13,77% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,530859 | 05/06/2025 | -6,26% | 13,76% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 138,702618 | 05/06/2025 | -6,40% | 13,76% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,393000 | 05/06/2025 | 1,76% | 13,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.669,500000 | 04/06/2025 | 2,22% | 13,74% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,305962 | 05/06/2025 | -6,26% | 13,73% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,274096 | 05/06/2025 | 16,25% | 13,72% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,600893 | 05/06/2025 | -6,80% | 13,72% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,768450 | 05/06/2025 | -6,03% | 13,72% | ***** |
