| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 143,588838 | 15/04/2025 | -7,18% | 10,32% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 22,450000 | 15/04/2025 | -4,35% | 10,32% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 10,632692 | 14/04/2025 | -3,81% | 10,30% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 113,645000 | 15/04/2025 | 0,22% | 10,30% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 128,664783 | 15/04/2025 | -7,72% | 10,30% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,199576 | 15/04/2025 | -7,78% | 10,29% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,878800 | 15/04/2025 | 0,79% | 10,29% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,076270 | 15/04/2025 | -31,74% | 10,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 124,108795 | 15/04/2025 | -9,29% | 10,28% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 116.792,900000 | 14/04/2025 | 0,86% | 10,27% | ***** |
