| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,778780 | 05/06/2025 | -5,24% | 11,65% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,227600 | 04/06/2025 | -5,64% | 11,61% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,943165 | 04/06/2025 | 2,95% | 11,57% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,632408 | 05/06/2025 | -6,66% | 11,56% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,973000 | 05/06/2025 | -6,35% | 11,55% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.016,590000 | 04/06/2025 | 2,19% | 11,54% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,080000 | 05/06/2025 | 1,95% | 11,53% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,702530 | 05/06/2025 | -5,92% | 11,49% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,094809 | 05/06/2025 | -5,88% | 11,49% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.131,150000 | 05/06/2025 | 1,32% | 11,47% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.366,085967 | 05/06/2025 | -6,54% | 11,46% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,541140 | 04/06/2025 | 1,25% | 11,43% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 491,429572 | 05/06/2025 | 15,91% | 11,43% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,230000 | 05/06/2025 | -7,13% | 11,43% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,639253 | 04/06/2025 | 2,36% | 11,42% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,683621 | 05/06/2025 | -6,27% | 11,42% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 112,538651 | 04/06/2025 | -6,51% | 11,42% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,720000 | 05/06/2025 | -5,62% | 11,41% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,115907 | 05/06/2025 | -6,62% | 11,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 146,178762 | 05/06/2025 | -6,92% | 11,40% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,163530 | 05/06/2025 | -6,52% | 11,39% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,058654 | 05/06/2025 | -3,15% | 11,38% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,025079 | 04/06/2025 | 0,35% | 11,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,940000 | 05/06/2025 | -1,08% | 11,37% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,498400 | 04/06/2025 | 1,35% | 11,37% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,958500 | 04/06/2025 | 1,23% | 11,33% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,710000 | 05/06/2025 | 1,75% | 11,32% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,730000 | 05/06/2025 | 1,60% | 11,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,640000 | 05/06/2025 | 2,56% | 11,29% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,533732 | 04/06/2025 | -6,68% | 11,29% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,432166 | 05/06/2025 | 2,71% | 11,28% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.454,320000 | 04/06/2025 | 1,43% | 11,26% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,965566 | 04/06/2025 | -6,53% | 11,24% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 218,655344 | 05/06/2025 | -6,34% | 11,23% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,760000 | 05/06/2025 | 1,86% | 11,23% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,822029 | 05/06/2025 | -6,82% | 11,23% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,927602 | 05/06/2025 | -6,95% | 11,20% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 124,363127 | 05/06/2025 | -6,23% | 11,19% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,407511 | 05/06/2025 | -6,43% | 11,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,201451 | 05/06/2025 | -6,84% | 11,18% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,913000 | 04/06/2025 | 1,39% | 11,16% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,940000 | 05/06/2025 | -0,99% | 11,16% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,732907 | 05/06/2025 | -7,10% | 11,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,509936 | 05/06/2025 | -5,81% | 11,14% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,190668 | 05/06/2025 | -4,21% | 11,14% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,248625 | 05/06/2025 | -6,84% | 11,14% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,439202 | 05/06/2025 | -2,91% | 11,13% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,462138 | 05/06/2025 | -6,89% | 11,11% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,560000 | 05/06/2025 | 3,09% | 11,07% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,350000 | 05/06/2025 | -7,07% | 11,06% | ***** |
