| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 87,592723 | 15/04/2025 | -7,96% | 8,46% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,382904 | 15/04/2025 | -7,99% | 8,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 260,480000 | 15/04/2025 | -7,40% | 8,46% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 88,190000 | 15/04/2025 | -8,81% | 8,45% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 115,761976 | 14/04/2025 | -8,41% | 8,45% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,303144 | 15/04/2025 | -1,94% | 8,45% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,884846 | 15/04/2025 | -7,19% | 8,45% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,688419 | 14/04/2025 | -0,59% | 8,45% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 111,444719 | 15/04/2025 | -6,91% | 8,45% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,550000 | 15/04/2025 | 0,76% | 8,44% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,540000 | 15/04/2025 | 0,76% | 8,44% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,394207 | 15/04/2025 | -6,24% | 8,44% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,211458 | 14/04/2025 | 0,92% | 8,44% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.365,180000 | 14/04/2025 | 0,79% | 8,44% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,000000 | 15/04/2025 | 0,81% | 8,43% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,220000 | 15/04/2025 | 0,85% | 8,43% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 14,950548 | 15/04/2025 | -8,15% | 8,42% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.839,060000 | 10/04/2025 | 0,78% | 8,42% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 133,398093 | 15/04/2025 | -8,64% | 8,41% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 107,664900 | 15/04/2025 | -0,21% | 8,41% | ***** |
