| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,130282 | 17/04/2025 | -7,64% | 12,22% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 6,890000 | 17/04/2025 | -2,82% | 12,22% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 270,167254 | 16/04/2025 | -8,81% | 12,22% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.113,338700 | 15/04/2025 | 0,15% | 12,22% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 994,710000 | 17/04/2025 | -11,49% | 12,20% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 147,948944 | 16/04/2025 | -8,30% | 12,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,575704 | 16/04/2025 | -10,43% | 12,17% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.811,970000 | 16/04/2025 | -7,39% | 12,17% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,569842 | 16/04/2025 | -0,98% | 12,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 90,519366 | 17/04/2025 | -8,86% | 12,12% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,172091 | 17/04/2025 | -2,24% | 12,12% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 153,600000 | 17/04/2025 | 4,99% | 12,12% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,232394 | 18/04/2025 | -7,75% | 12,10% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 21,868669 | 15/04/2025 | 1,53% | 12,10% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.572,447183 | 16/04/2025 | -9,37% | 12,10% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.287,667254 | 17/04/2025 | -5,34% | 12,09% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 175,557300 | 17/04/2025 | -11,50% | 12,09% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 42,818585 | 16/04/2025 | 1,80% | 12,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 101,205986 | 17/04/2025 | -7,87% | 12,08% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 158,920000 | 17/04/2025 | -3,01% | 12,07% | ***** |
