| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,258569 | 04/04/2025 | -3,81% | 10,12% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,410000 | 03/04/2025 | -0,08% | 10,12% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,503437 | 02/04/2025 | 0,90% | 10,11% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,855657 | 04/04/2025 | -5,55% | 10,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 141,254952 | 04/04/2025 | -5,59% | 10,10% | ***** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,454087 | 03/04/2025 | -2,96% | 10,09% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 126,553315 | 04/04/2025 | -7,21% | 10,08% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.125,580000 | 03/04/2025 | 0,83% | 10,07% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,113000 | 03/04/2025 | 0,65% | 10,07% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 154,895000 | 04/04/2025 | 0,79% | 10,06% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,496676 | 04/04/2025 | -0,25% | 10,06% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,075066 | 04/04/2025 | -11,45% | 10,00% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,040000 | 04/04/2025 | 0,82% | 9,99% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,846884 | 04/04/2025 | -5,11% | 9,98% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 119,600000 | 03/04/2025 | -0,22% | 9,98% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 14,826146 | 04/04/2025 | -3,50% | 9,97% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.614,796057 | 04/04/2025 | -6,78% | 9,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 12,480781 | 04/04/2025 | -5,49% | 9,97% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,932600 | 04/04/2025 | 0,73% | 9,97% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 12,700000 | 04/04/2025 | -6,48% | 9,96% | ***** |
