| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 27,781690 | 21/04/2025 | -6,71% | 12,94% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,450704 | 17/04/2025 | -8,82% | 12,94% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 55,610000 | 17/04/2025 | -0,25% | 12,91% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,320000 | 16/04/2025 | 1,10% | 12,91% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 120,534067 | 17/04/2025 | -10,75% | 12,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,126761 | 17/04/2025 | -2,51% | 12,90% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,609300 | 16/04/2025 | 0,77% | 12,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,399648 | 17/04/2025 | -7,81% | 12,88% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 15,010915 | 17/04/2025 | -14,44% | 12,88% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,588343 | 17/04/2025 | -1,41% | 12,86% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 131,671479 | 17/04/2025 | -9,31% | 12,85% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,429577 | 21/04/2025 | -9,08% | 12,84% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,136000 | 15/04/2025 | -5,26% | 12,84% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,493729 | 17/04/2025 | -2,48% | 12,84% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 158,920000 | 17/04/2025 | -3,01% | 12,83% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 151,977289 | 16/04/2025 | -8,18% | 12,82% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 12,869718 | 21/04/2025 | -6,70% | 12,81% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,242882 | 17/04/2025 | -2,84% | 12,80% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,225352 | 17/04/2025 | -8,72% | 12,80% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.328,000000 | 16/04/2025 | 0,40% | 12,79% | ***** |
