| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 17,945335 | 16/04/2025 | -7,83% | 6,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,230000 | 17/04/2025 | 0,62% | 6,97% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 127,896127 | 17/04/2025 | -8,30% | 6,95% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 11,470070 | 16/04/2025 | -10,81% | 6,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,043995 | 17/04/2025 | -6,69% | 6,92% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,490000 | 16/04/2025 | 0,23% | 6,92% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,883803 | 17/04/2025 | -7,36% | 6,92% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 17/04/2025 | 0,00% | 6,91% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 106,849838 | 14/04/2025 | 0,66% | 6,90% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 6,407246 | 17/04/2025 | -7,21% | 6,90% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 6,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,518487 | 17/04/2025 | -5,98% | 6,89% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 113,340000 | 16/04/2025 | 0,22% | 6,88% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,894425 | 17/04/2025 | -1,68% | 6,88% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 17/04/2025 | 1,38% | 6,86% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,471831 | 17/04/2025 | -9,89% | 6,82% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 113,620000 | 16/04/2025 | -1,66% | 6,79% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 27,619609 | 16/04/2025 | -0,23% | 6,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,735915 | 17/04/2025 | -7,15% | 6,78% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,267606 | 17/04/2025 | -0,48% | 6,77% | ***** |
