| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.253,028965 | 15/04/2025 | -8,89% | 10,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,012010 | 15/04/2025 | -3,27% | 10,61% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,840994 | 15/04/2025 | 0,73% | 10,61% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 114,179810 | 14/04/2025 | -9,54% | 10,61% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,175090 | 14/04/2025 | -7,50% | 10,60% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 166,606856 | 14/04/2025 | -2,53% | 10,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,281173 | 15/04/2025 | -8,38% | 10,60% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 111,100000 | 15/04/2025 | 0,52% | 10,59% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,435000 | 14/04/2025 | 0,13% | 10,59% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,945700 | 15/04/2025 | 0,83% | 10,59% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 171,979866 | 15/04/2025 | -8,88% | 10,57% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,124087 | 14/04/2025 | -2,52% | 10,57% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,590050 | 14/04/2025 | -8,74% | 10,56% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,236882 | 15/04/2025 | -3,31% | 10,56% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,772960 | 15/04/2025 | -8,25% | 10,56% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 353,278018 | 15/04/2025 | -0,59% | 10,56% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,183792 | 14/04/2025 | -8,74% | 10,55% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,562900 | 14/04/2025 | 0,58% | 10,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.337,268173 | 14/04/2025 | -9,43% | 10,55% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.970,850000 | 14/04/2025 | 1,26% | 10,55% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,879494 | 14/04/2025 | -7,38% | 10,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 120,081243 | 15/04/2025 | -9,91% | 10,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,639100 | 15/04/2025 | 0,64% | 10,54% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,020487 | 15/04/2025 | -7,21% | 10,52% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 208,350000 | 15/04/2025 | 4,79% | 10,52% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,277929 | 14/04/2025 | -9,32% | 10,51% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 107,745461 | 11/04/2025 | 1,08% | 10,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,711581 | 15/04/2025 | -3,24% | 10,50% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.116,341000 | 14/04/2025 | 0,22% | 10,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,197810 | 15/04/2025 | -8,78% | 10,48% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 90,647798 | 14/04/2025 | -4,41% | 10,48% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 104,636171 | 15/04/2025 | -8,82% | 10,47% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,350000 | 15/04/2025 | -0,96% | 10,47% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,250000 | 15/04/2025 | -7,83% | 10,46% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 18,491699 | 15/04/2025 | -4,42% | 10,46% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,806369 | 15/04/2025 | -4,11% | 10,44% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,210000 | 15/04/2025 | 1,36% | 10,44% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 270,500000 | 15/04/2025 | -11,05% | 10,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 15,639350 | 15/04/2025 | -5,86% | 10,40% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,848817 | 15/04/2025 | -1,78% | 10,40% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,471600 | 15/04/2025 | -7,28% | 10,39% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.256,416358 | 11/04/2025 | -6,11% | 10,38% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,173967 | 15/04/2025 | -8,87% | 10,38% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 177,850048 | 14/04/2025 | -8,62% | 10,38% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 129,450724 | 15/04/2025 | -7,65% | 10,38% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 98,419286 | 15/04/2025 | -2,89% | 10,38% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 96,582480 | 15/04/2025 | -4,19% | 10,37% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,520000 | 15/04/2025 | 0,35% | 10,36% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,306252 | 15/04/2025 | -8,83% | 10,32% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 121,935712 | 15/04/2025 | -8,90% | 10,32% | ***** |
