| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,982078 | 20/06/2025 | -0,41% | 19,24% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,218210 | 18/06/2025 | 0,63% | 19,21% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 129,617558 | 20/06/2025 | -1,70% | 19,21% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,490000 | 20/06/2025 | 1,13% | 19,18% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,728962 | 20/06/2025 | -6,89% | 19,17% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 141,280000 | 20/06/2025 | 2,01% | 19,16% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,915070 | 18/06/2025 | 3,42% | 19,15% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,710000 | 19/06/2025 | 1,36% | 19,15% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 374,678379 | 19/06/2025 | -0,71% | 19,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,890000 | 20/06/2025 | -7,93% | 19,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,427202 | 19/06/2025 | 0,93% | 19,11% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 115,410000 | 20/06/2025 | 3,24% | 19,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,058619 | 20/06/2025 | -1,92% | 19,08% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 347,760000 | 20/06/2025 | -3,76% | 19,08% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,775944 | 20/06/2025 | -6,54% | 19,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,050000 | 20/06/2025 | -2,27% | 19,07% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.210,280000 | 20/06/2025 | 3,24% | 19,07% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,079660 | 20/06/2025 | 1,80% | 19,03% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,664351 | 20/06/2025 | -4,45% | 19,02% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,797950 | 20/06/2025 | 1,61% | 19,01% | ***** |
