| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,497000 | 05/06/2025 | 1,68% | 13,07% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 99,378447 | 05/06/2025 | -4,78% | 13,04% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 113,043859 | 05/06/2025 | -6,11% | 13,04% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,030000 | 05/06/2025 | 0,77% | 13,03% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.452,002811 | 04/06/2025 | -6,09% | 13,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 152,152143 | 04/06/2025 | -2,20% | 13,01% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 119,609560 | 05/06/2025 | -5,90% | 13,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,030000 | 04/06/2025 | 1,28% | 13,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,950000 | 05/06/2025 | -1,87% | 13,00% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 379,930000 | 05/06/2025 | -5,21% | 13,00% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,650000 | 04/06/2025 | 1,28% | 13,00% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 111,040000 | 04/06/2025 | 2,13% | 12,99% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 127,549680 | 05/06/2025 | -6,19% | 12,99% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 126,831831 | 05/06/2025 | -6,19% | 12,99% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,459597 | 05/06/2025 | -3,72% | 12,99% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,456781 | 04/06/2025 | -6,18% | 12,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,565200 | 05/06/2025 | -6,43% | 12,95% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,625142 | 05/06/2025 | -6,05% | 12,95% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,192303 | 05/06/2025 | -6,51% | 12,94% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,372104 | 05/06/2025 | -1,92% | 12,93% | ***** |
