| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,362063 | 15/04/2025 | -8,70% | 8,19% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.651,436000 | 15/04/2025 | 0,78% | 8,18% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 11,665489 | 15/04/2025 | -7,42% | 8,18% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.116,840000 | 15/04/2025 | 0,67% | 8,17% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,339138 | 15/04/2025 | -1,33% | 8,17% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 139,610000 | 15/04/2025 | -8,68% | 8,16% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 96,282232 | 15/04/2025 | -8,48% | 8,14% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 107,290000 | 14/04/2025 | 0,37% | 8,13% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 110,547898 | 14/04/2025 | -0,22% | 8,13% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,010284 | 14/04/2025 | -8,12% | 8,12% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 7,977600 | 14/04/2025 | -8,51% | 8,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 14,400000 | 15/04/2025 | -6,19% | 8,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,440000 | 15/04/2025 | 0,73% | 8,11% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.434,678559 | 15/04/2025 | -7,21% | 8,11% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.182,060000 | 11/04/2025 | -0,53% | 8,10% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,451326 | 15/04/2025 | -5,54% | 8,09% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,243800 | 14/04/2025 | 0,80% | 8,08% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,134284 | 14/04/2025 | 0,90% | 8,08% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 137,710261 | 15/04/2025 | -7,96% | 8,08% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,738255 | 15/04/2025 | -7,80% | 8,06% | ***** |
