| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,833084 | 14/04/2025 | -6,91% | 7,14% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) I-A1-ACC | DEUDA PRIVADA USA | 113,016602 | 15/04/2025 | -7,01% | 7,13% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.093,709500 | 14/04/2025 | 0,96% | 7,12% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,201122 | 15/04/2025 | -1,45% | 7,10% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 115,970000 | 11/04/2025 | -0,62% | 7,09% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,777297 | 10/04/2025 | -7,13% | 7,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,315000 | 14/04/2025 | 1,38% | 7,06% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,568704 | 15/04/2025 | -8,26% | 7,05% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 16,001413 | 15/04/2025 | -7,59% | 7,05% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 11,974567 | 15/04/2025 | -4,16% | 7,03% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,046044 | 15/04/2025 | -2,06% | 7,01% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 149,289915 | 15/04/2025 | -8,38% | 7,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,250000 | 15/04/2025 | 0,64% | 7,00% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,770000 | 15/04/2025 | 1,24% | 6,99% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,214324 | 15/04/2025 | -7,11% | 6,97% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 131,840000 | 15/04/2025 | -1,44% | 6,95% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.263,259400 | 14/04/2025 | 0,94% | 6,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,943571 | 15/04/2025 | -9,80% | 6,95% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,713882 | 15/04/2025 | -6,47% | 6,95% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,825900 | 14/04/2025 | 0,88% | 6,94% | ***** |
