| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,876583 | 22/04/2025 | 3,47% | 15,73% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 182,623565 | 23/04/2025 | -8,08% | 15,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,301883 | 23/04/2025 | -2,33% | 15,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,133147 | 22/04/2025 | -8,09% | 15,70% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 118,410000 | 23/04/2025 | 1,06% | 15,70% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 120,277100 | 22/04/2025 | -5,29% | 15,68% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 19,440150 | 22/04/2025 | 1,08% | 15,65% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,855992 | 23/04/2025 | -3,39% | 15,62% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,510750 | 23/04/2025 | -0,93% | 15,62% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 22,829610 | 23/04/2025 | -7,43% | 15,61% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,960000 | 23/04/2025 | -1,83% | 15,61% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,159352 | 23/04/2025 | -8,23% | 15,60% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 211,950000 | 23/04/2025 | 3,75% | 15,60% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,291984 | 23/04/2025 | -8,24% | 15,58% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 11,929854 | 22/04/2025 | -6,46% | 15,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 12,832956 | 22/04/2025 | -4,42% | 15,58% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 14,736400 | 22/04/2025 | -4,10% | 15,57% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,151937 | 22/04/2025 | 2,04% | 15,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,601402 | 23/04/2025 | -1,82% | 15,53% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 106,022170 | 23/04/2025 | 0,29% | 15,52% | ***** |
