| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,778780 | 05/06/2025 | -5,24% | 11,65% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,227600 | 04/06/2025 | -5,64% | 11,61% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,943165 | 04/06/2025 | 2,95% | 11,57% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,632408 | 05/06/2025 | -6,66% | 11,56% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,973000 | 05/06/2025 | -6,35% | 11,55% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.016,590000 | 04/06/2025 | 2,19% | 11,54% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,080000 | 05/06/2025 | 1,95% | 11,53% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,702530 | 05/06/2025 | -5,92% | 11,49% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,094809 | 05/06/2025 | -5,88% | 11,49% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.131,150000 | 05/06/2025 | 1,32% | 11,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.366,085967 | 05/06/2025 | -6,54% | 11,46% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,541140 | 04/06/2025 | 1,25% | 11,43% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 491,429572 | 05/06/2025 | 15,91% | 11,43% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,230000 | 05/06/2025 | -7,13% | 11,43% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,639253 | 04/06/2025 | 2,36% | 11,42% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,683621 | 05/06/2025 | -6,27% | 11,42% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 112,538651 | 04/06/2025 | -6,51% | 11,42% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,720000 | 05/06/2025 | -5,62% | 11,41% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,115907 | 05/06/2025 | -6,62% | 11,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 146,178762 | 05/06/2025 | -6,92% | 11,40% | ***** |
