| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,010000 | 29/04/2025 | 1,01% | 10,16% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,479919 | 28/04/2025 | 0,47% | 10,15% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,270000 | 29/04/2025 | 1,74% | 10,14% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,166623 | 29/04/2025 | -7,69% | 10,12% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 12,802251 | 29/04/2025 | -4,11% | 10,12% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,070000 | 29/04/2025 | 0,85% | 10,12% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.931,003253 | 28/04/2025 | -6,09% | 10,12% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 107,799173 | 29/04/2025 | -4,91% | 10,12% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,173602 | 29/04/2025 | -1,13% | 10,11% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 131,931461 | 29/04/2025 | -7,70% | 10,10% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.342,070000 | 28/04/2025 | 1,03% | 10,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 117,928427 | 29/04/2025 | -9,82% | 10,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,063660 | 29/04/2025 | -6,82% | 10,08% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,671063 | 29/04/2025 | -7,48% | 10,07% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,450541 | 29/04/2025 | -6,81% | 10,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 62,912160 | 29/04/2025 | -11,83% | 10,07% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,989600 | 28/04/2025 | 1,03% | 10,06% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,913216 | 29/04/2025 | -8,46% | 10,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,220000 | 29/04/2025 | 1,35% | 10,05% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 190,390000 | 29/04/2025 | 1,58% | 10,05% | ***** |
