| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,618110 | 16/06/2025 | -7,84% | 14,02% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,088771 | 13/06/2025 | 1,59% | 13,99% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 45,652065 | 16/06/2025 | -3,62% | 13,97% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.123,120000 | 13/06/2025 | 3,32% | 13,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,008467 | 16/06/2025 | -7,44% | 13,96% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 327,780000 | 16/06/2025 | -12,38% | 13,95% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 135,959910 | 16/06/2025 | -7,68% | 13,95% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,779765 | 16/06/2025 | -8,97% | 13,93% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 151,088647 | 16/06/2025 | -7,16% | 13,92% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 190,505559 | 13/06/2025 | -7,02% | 13,90% | ***** |
