| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,470000 | 15/04/2025 | 1,89% | 9,67% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 20,814200 | 15/04/2025 | -8,26% | 9,65% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,310000 | 14/04/2025 | 0,48% | 9,64% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,093400 | 14/04/2025 | -7,74% | 9,64% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 131,517132 | 15/04/2025 | -9,19% | 9,64% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,013000 | 15/04/2025 | 0,16% | 9,63% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 9,201371 | 14/04/2025 | -8,23% | 9,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 162,672201 | 15/04/2025 | -8,01% | 9,63% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,347580 | 15/04/2025 | -6,66% | 9,63% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,333804 | 15/04/2025 | -2,29% | 9,62% | ***** |
