| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 111,691800 | 29/04/2025 | 0,76% | 11,70% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,942747 | 29/04/2025 | 1,68% | 11,69% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 18,325068 | 29/04/2025 | 2,09% | 11,68% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.087,180000 | 29/04/2025 | 0,66% | 11,67% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,515783 | 29/04/2025 | -8,24% | 11,67% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 113,378081 | 29/04/2025 | 0,45% | 11,67% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 132,330000 | 29/04/2025 | 0,89% | 11,66% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,437703 | 29/04/2025 | -5,72% | 11,64% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 210,410000 | 29/04/2025 | -5,72% | 11,64% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,047481 | 29/04/2025 | -7,39% | 11,63% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,498625 | 29/04/2025 | -0,81% | 11,62% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,650000 | 28/04/2025 | 1,42% | 11,62% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 178,626700 | 29/04/2025 | -4,29% | 11,61% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 109,650000 | 29/04/2025 | 1,41% | 11,60% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,021015 | 28/04/2025 | 1,35% | 11,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 124,698848 | 29/04/2025 | -8,73% | 11,57% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 7,887941 | 29/04/2025 | -3,11% | 11,55% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,524799 | 28/04/2025 | 0,10% | 11,54% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,250000 | 29/04/2025 | -9,69% | 11,53% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,455289 | 29/04/2025 | -7,24% | 11,53% | ***** |
