| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 21,706111 | 15/04/2025 | -6,39% | 6,94% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,500000 | 15/04/2025 | 0,24% | 6,93% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,789224 | 14/04/2025 | -6,94% | 6,92% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,210000 | 15/04/2025 | 0,00% | 6,91% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,537886 | 15/04/2025 | -6,91% | 6,91% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 114,879901 | 15/04/2025 | -7,03% | 6,91% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,960085 | 15/04/2025 | -10,35% | 6,90% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 6,89% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,626899 | 15/04/2025 | -11,20% | 6,89% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 138,608266 | 15/04/2025 | -6,93% | 6,87% | ***** |
