| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 120,050000 | 01/04/2025 | 1,04% | 15,31% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,676201 | 02/04/2025 | -1,16% | 15,31% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 163,283278 | 01/04/2025 | -2,56% | 15,30% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,394427 | 02/04/2025 | 2,39% | 15,29% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,245249 | 31/03/2025 | 2,60% | 15,29% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 98,241229 | 02/04/2025 | -1,00% | 15,26% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.567,391440 | 02/04/2025 | -2,66% | 15,26% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,434112 | 01/04/2025 | 1,86% | 15,25% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,113317 | 02/04/2025 | 3,02% | 15,24% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 204,970841 | 02/04/2025 | -2,72% | 15,23% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 40,177341 | 02/04/2025 | -12,40% | 15,23% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,353184 | 02/04/2025 | 0,72% | 15,22% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,120000 | 02/04/2025 | -2,14% | 15,21% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 102,212348 | 02/04/2025 | -2,84% | 15,21% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,301305 | 02/04/2025 | -1,27% | 15,21% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,740000 | 02/04/2025 | -1,25% | 15,21% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 19,915975 | 01/04/2025 | 0,17% | 15,18% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,191336 | 02/04/2025 | -2,13% | 15,16% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 119,100000 | 02/04/2025 | 1,65% | 15,15% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,160000 | 01/04/2025 | 2,06% | 15,15% | ***** |
