| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.164,120000 | 05/06/2025 | 2,39% | 18,49% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 810,868681 | 05/06/2025 | 3,55% | 18,47% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,064068 | 04/06/2025 | 3,85% | 18,47% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 127,103213 | 05/06/2025 | -5,08% | 18,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,121422 | 05/06/2025 | -6,36% | 18,46% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 151,010000 | 06/06/2025 | 1,56% | 18,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,116992 | 06/06/2025 | -6,74% | 18,46% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,819210 | 06/06/2025 | -7,68% | 18,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,190000 | 06/06/2025 | 0,43% | 18,43% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,293226 | 06/06/2025 | -4,69% | 18,43% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 137,615546 | 06/06/2025 | -5,21% | 18,43% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.970,086667 | 05/06/2025 | -5,10% | 18,42% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,940000 | 06/06/2025 | -11,55% | 18,39% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,705021 | 06/06/2025 | -7,04% | 18,39% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,192025 | 06/06/2025 | 1,59% | 18,37% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,809657 | 06/06/2025 | -5,77% | 18,37% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,475794 | 05/06/2025 | -3,19% | 18,36% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,550000 | 06/06/2025 | -0,22% | 18,34% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,126674 | 05/06/2025 | -5,10% | 18,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,500000 | 05/06/2025 | 2,03% | 18,33% | ***** |
