| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 134,396143 | 16/04/2025 | -7,76% | 12,05% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 100,977113 | 16/04/2025 | -9,72% | 12,05% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.114,867958 | 16/04/2025 | -7,72% | 12,05% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,792000 | 16/04/2025 | 0,50% | 12,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 138,378769 | 16/04/2025 | -5,40% | 12,03% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 111,593500 | 16/04/2025 | 0,18% | 12,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 11,339261 | 16/04/2025 | -6,73% | 12,03% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 132,511500 | 16/04/2025 | 1,16% | 12,02% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 114,313380 | 17/04/2025 | -7,36% | 12,02% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.683,870000 | 17/04/2025 | 0,35% | 12,01% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.110,340000 | 17/04/2025 | 0,34% | 12,01% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,767086 | 16/04/2025 | 0,93% | 11,99% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 113,700000 | 16/04/2025 | -8,01% | 11,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,980634 | 16/04/2025 | -10,54% | 11,98% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 15,076270 | 15/04/2025 | -31,74% | 11,96% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,404930 | 17/04/2025 | -5,51% | 11,95% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.599,730000 | 14/04/2025 | 5,38% | 11,95% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,490000 | 17/04/2025 | 1,35% | 11,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 150,167254 | 17/04/2025 | -10,44% | 11,95% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 19,848504 | 17/04/2025 | -8,93% | 11,95% | ***** |
