| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 137,120000 | 24/04/2025 | -0,75% | 6,23% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,180000 | 24/04/2025 | -1,02% | 6,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,873000 | 23/04/2025 | 1,44% | 6,18% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,071000 | 24/04/2025 | 0,74% | 6,17% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 106,882911 | 24/04/2025 | -7,27% | 6,16% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.141,710000 | 23/04/2025 | -3,98% | 6,13% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 90,257666 | 24/04/2025 | -2,62% | 6,13% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,103373 | 23/04/2025 | -8,89% | 6,12% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,366034 | 24/04/2025 | -6,06% | 6,08% | ***** |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 109,959564 | 24/04/2025 | -6,42% | 6,03% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,635129 | 23/04/2025 | -8,74% | 6,01% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,064346 | 24/04/2025 | -9,25% | 5,97% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.146,771792 | 23/04/2025 | -8,03% | 5,96% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 176,350000 | 24/04/2025 | 12,10% | 5,95% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 85,450000 | 24/04/2025 | 10,43% | 5,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 109,614035 | 24/04/2025 | -1,53% | 5,93% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 56,460970 | 24/04/2025 | -8,13% | 5,92% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 9,370605 | 24/04/2025 | -17,15% | 5,92% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,446554 | 24/04/2025 | -5,39% | 5,91% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,923325 | 23/04/2025 | 1,16% | 5,89% | ***** |
