| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 133,922448 | 29/04/2025 | -5,33% | 11,41% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 16,618307 | 29/04/2025 | -4,61% | 11,41% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,460992 | 28/04/2025 | 0,80% | 11,40% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,243032 | 29/04/2025 | -7,13% | 11,40% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,199332 | 29/04/2025 | -8,35% | 11,39% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,580000 | 29/04/2025 | 0,68% | 11,39% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 117,796536 | 29/04/2025 | -6,46% | 11,38% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,261145 | 29/04/2025 | -9,35% | 11,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,074826 | 29/04/2025 | -2,42% | 11,36% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,103630 | 28/04/2025 | -0,40% | 11,36% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 145,089246 | 29/04/2025 | -9,82% | 11,34% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 112,500000 | 29/04/2025 | 1,00% | 11,34% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,580000 | 29/04/2025 | -5,40% | 11,34% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 119,570000 | 29/04/2025 | 0,86% | 11,32% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,842845 | 29/04/2025 | 0,03% | 11,32% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,790820 | 29/04/2025 | -7,62% | 11,30% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 91,500000 | 29/04/2025 | -8,15% | 11,29% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,424217 | 29/04/2025 | -1,10% | 11,29% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,244702 | 29/04/2025 | -8,10% | 11,28% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,725818 | 29/04/2025 | -0,11% | 11,28% | ***** |
