| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 01/04/2025 | 1,95% | 11,50% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 93,580000 | 01/04/2025 | -0,27% | 11,47% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.087,660200 | 31/03/2025 | 0,32% | 11,47% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,770900 | 31/03/2025 | 0,96% | 11,46% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.133,002000 | 01/04/2025 | 0,80% | 11,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,000000 | 01/04/2025 | 0,91% | 11,43% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 110,320000 | 01/04/2025 | 1,16% | 11,42% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,502132 | 01/04/2025 | 11,33% | 11,42% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,944753 | 01/04/2025 | -1,49% | 11,41% | ***** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,851965 | 01/04/2025 | -1,28% | 11,39% | ***** |
