| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,204082 | 20/06/2025 | -5,46% | 15,32% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,667390 | 20/06/2025 | 1,90% | 15,27% | ***** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.014,472171 | 20/06/2025 | -1,77% | 15,27% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,080000 | 19/06/2025 | 1,21% | 15,24% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,410000 | 19/06/2025 | 1,77% | 15,22% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,236295 | 19/06/2025 | 3,24% | 15,21% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,498046 | 20/06/2025 | -5,95% | 15,21% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,002605 | 20/06/2025 | -4,04% | 15,20% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,200174 | 20/06/2025 | -8,02% | 15,16% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,990360 | 20/06/2025 | -5,11% | 15,16% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,788102 | 20/06/2025 | -7,44% | 15,13% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,360000 | 19/06/2025 | 2,01% | 15,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,860000 | 20/06/2025 | -2,80% | 15,13% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.254,321310 | 19/06/2025 | -6,62% | 15,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,381242 | 20/06/2025 | -3,36% | 15,12% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,088500 | 19/06/2025 | 1,99% | 15,12% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,082501 | 20/06/2025 | -5,48% | 15,09% | ***** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 87,262589 | 19/06/2025 | -0,06% | 15,08% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,810000 | 19/06/2025 | 1,44% | 15,06% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,211100 | 19/06/2025 | 1,63% | 15,06% | ***** |
