| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,147874 | 22/04/2025 | -9,14% | 14,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 135,760000 | 22/04/2025 | -2,66% | 14,44% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,279278 | 22/04/2025 | -9,14% | 14,44% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 116,960000 | 22/04/2025 | 1,26% | 14,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 6,875218 | 22/04/2025 | -2,95% | 14,41% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 10,742651 | 22/04/2025 | -4,40% | 14,41% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 199,010000 | 22/04/2025 | 7,21% | 14,40% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,580690 | 22/04/2025 | -3,21% | 14,40% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 12,966190 | 22/04/2025 | -6,39% | 14,40% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 129,853608 | 22/04/2025 | -9,43% | 14,39% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 14,942663 | 22/04/2025 | -14,83% | 14,39% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 145,172534 | 22/04/2025 | -9,47% | 14,38% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,063028 | 21/04/2025 | -6,08% | 14,36% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,383090 | 22/04/2025 | -2,03% | 14,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,710000 | 22/04/2025 | 0,90% | 14,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 141,686999 | 22/04/2025 | -11,47% | 14,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 135,830000 | 22/04/2025 | -2,67% | 14,30% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 135,680000 | 22/04/2025 | 3,23% | 14,30% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,630533 | 22/04/2025 | -8,66% | 14,27% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 131,812500 | 22/04/2025 | 0,98% | 14,27% | ***** |
