| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,410534 | 28/04/2025 | -6,21% | 10,26% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,435000 | 28/04/2025 | 0,68% | 10,25% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 53,692504 | 29/04/2025 | -18,24% | 10,25% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,071664 | 28/04/2025 | -4,41% | 10,24% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,400000 | 28/04/2025 | 1,29% | 10,24% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,453618 | 29/04/2025 | -9,76% | 10,23% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,857600 | 25/04/2025 | 0,87% | 10,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,220000 | 29/04/2025 | -12,23% | 10,21% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 187,839620 | 29/04/2025 | -7,26% | 10,21% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.884,340104 | 29/04/2025 | -7,27% | 10,21% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,552000 | 27/04/2025 | 0,85% | 10,20% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,466345 | 28/04/2025 | -0,14% | 10,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.357,328761 | 28/04/2025 | -8,07% | 10,19% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,470000 | 29/04/2025 | 0,76% | 10,19% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 154,500000 | 28/04/2025 | 1,58% | 10,18% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 215,810000 | 29/04/2025 | -5,27% | 10,18% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 118,480313 | 29/04/2025 | 2,98% | 10,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 63,740000 | 29/04/2025 | -12,22% | 10,18% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 107,817000 | 29/04/2025 | 0,60% | 10,17% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 127,890000 | 29/04/2025 | 0,76% | 10,16% | ***** |
