| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,437235 | 03/04/2025 | -5,88% | 12,55% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,900000 | 03/04/2025 | 5,19% | 12,55% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 167,434000 | 03/04/2025 | -4,52% | 12,53% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 108,716712 | 03/04/2025 | -1,52% | 12,52% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 215,550000 | 03/04/2025 | -2,51% | 12,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,030000 | 03/04/2025 | -2,40% | 12,50% | ***** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,425250 | 03/04/2025 | -5,34% | 12,50% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 129,240000 | 03/04/2025 | -12,04% | 12,49% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,705596 | 03/04/2025 | -4,29% | 12,47% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,328256 | 03/04/2025 | 1,94% | 12,47% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,413681 | 02/04/2025 | -1,01% | 12,47% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 167,305758 | 03/04/2025 | -4,63% | 12,47% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 95,854736 | 03/04/2025 | -3,40% | 12,46% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,886032 | 03/04/2025 | 1,96% | 12,46% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,752816 | 03/04/2025 | -3,43% | 12,46% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,654818 | 02/04/2025 | -2,46% | 12,46% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.769,316031 | 03/04/2025 | -5,40% | 12,45% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,887717 | 03/04/2025 | -5,19% | 12,45% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,317113 | 03/04/2025 | -6,16% | 12,43% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,688655 | 03/04/2025 | -12,95% | 12,42% | ***** |
