| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,840000 | 05/06/2025 | -1,67% | 10,96% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,171469 | 04/06/2025 | -6,93% | 10,95% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,248446 | 05/06/2025 | -6,41% | 10,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,823339 | 05/06/2025 | -7,21% | 10,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,187429 | 05/06/2025 | -6,51% | 10,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,840005 | 05/06/2025 | 1,37% | 10,91% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 234,913914 | 04/06/2025 | -6,57% | 10,91% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,104438 | 05/06/2025 | -6,54% | 10,89% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.445,355861 | 05/06/2025 | -4,91% | 10,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,810000 | 05/06/2025 | -1,69% | 10,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,520000 | 05/06/2025 | -1,70% | 10,87% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 351,252219 | 05/06/2025 | 2,81% | 10,86% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,349000 | 04/06/2025 | 1,73% | 10,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,196708 | 05/06/2025 | -6,27% | 10,83% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,555633 | 05/06/2025 | -6,94% | 10,81% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,500000 | 04/06/2025 | 1,39% | 10,80% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 192,217500 | 05/06/2025 | -6,52% | 10,79% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,336864 | 05/06/2025 | -7,04% | 10,78% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,697000 | 04/06/2025 | 1,30% | 10,78% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,740000 | 05/06/2025 | -3,38% | 10,77% | ***** |
