| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.789,167326 | 28/04/2025 | -7,30% | 9,92% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,400000 | 29/04/2025 | -4,51% | 9,92% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,460000 | 29/04/2025 | 0,84% | 9,92% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,442539 | 29/04/2025 | -7,32% | 9,92% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,820000 | 29/04/2025 | 1,56% | 9,92% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,592200 | 29/04/2025 | 0,39% | 9,92% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 144,320000 | 29/04/2025 | -15,98% | 9,91% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,330000 | 29/04/2025 | -5,95% | 9,91% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,888684 | 28/04/2025 | -7,51% | 9,91% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,590000 | 29/04/2025 | 1,22% | 9,89% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,188868 | 29/04/2025 | -7,72% | 9,87% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,369032 | 29/04/2025 | -6,19% | 9,87% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 345,835094 | 29/04/2025 | 1,23% | 9,86% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 265,793722 | 28/04/2025 | -7,48% | 9,85% | ***** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.227,640000 | 28/04/2025 | -0,19% | 9,85% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 138,900000 | 29/04/2025 | 1,34% | 9,85% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 34,695470 | 29/04/2025 | 7,14% | 9,85% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,310000 | 29/04/2025 | 0,90% | 9,83% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 30,765849 | 28/04/2025 | -8,29% | 9,83% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,038424 | 29/04/2025 | -7,68% | 9,82% | ***** |
