| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,163530 | 05/06/2025 | -6,52% | 11,39% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,058654 | 05/06/2025 | -3,15% | 11,38% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,025079 | 04/06/2025 | 0,35% | 11,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,940000 | 05/06/2025 | -1,08% | 11,37% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,498400 | 04/06/2025 | 1,35% | 11,37% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,958500 | 04/06/2025 | 1,23% | 11,33% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,710000 | 05/06/2025 | 1,75% | 11,32% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,730000 | 05/06/2025 | 1,60% | 11,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,640000 | 05/06/2025 | 2,56% | 11,29% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,533732 | 04/06/2025 | -6,68% | 11,29% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,432166 | 05/06/2025 | 2,71% | 11,28% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.454,320000 | 04/06/2025 | 1,43% | 11,26% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,965566 | 04/06/2025 | -6,53% | 11,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 218,655344 | 05/06/2025 | -6,34% | 11,23% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,760000 | 05/06/2025 | 1,86% | 11,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,822029 | 05/06/2025 | -6,82% | 11,23% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,927602 | 05/06/2025 | -6,95% | 11,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,363127 | 05/06/2025 | -6,23% | 11,19% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,407511 | 05/06/2025 | -6,43% | 11,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,201451 | 05/06/2025 | -6,84% | 11,18% | ***** |
