| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,292912 | 13/06/2025 | -7,62% | 13,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 137,065671 | 13/06/2025 | -6,46% | 13,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,650000 | 13/06/2025 | -2,02% | 13,22% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 189,322063 | 12/06/2025 | -7,59% | 13,22% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,874305 | 13/06/2025 | -6,68% | 13,21% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,330000 | 13/06/2025 | 1,23% | 13,16% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,286918 | 13/06/2025 | -7,38% | 13,15% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,221967 | 13/06/2025 | -2,95% | 13,15% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,730021 | 13/06/2025 | -11,71% | 13,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.152,087287 | 12/06/2025 | -7,45% | 13,12% | ***** |
