| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 10,877788 | 28/04/2025 | -0,99% | 9,61% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,495886 | 27/04/2025 | 1,10% | 9,60% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,193693 | 29/04/2025 | 0,69% | 9,60% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,108500 | 28/04/2025 | 1,23% | 9,60% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,224303 | 28/04/2025 | -6,98% | 9,60% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.838,664079 | 29/04/2025 | 1,31% | 9,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,763211 | 29/04/2025 | -7,49% | 9,56% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,390000 | 29/04/2025 | 1,04% | 9,56% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 108,980000 | 28/04/2025 | 0,67% | 9,54% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,536800 | 29/04/2025 | -6,83% | 9,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 49,960433 | 29/04/2025 | -5,92% | 9,50% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,022070 | 29/04/2025 | -0,45% | 9,49% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,824409 | 28/04/2025 | -7,04% | 9,48% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,391981 | 28/04/2025 | -7,04% | 9,48% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,787479 | 29/04/2025 | -7,15% | 9,48% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 80,752660 | 29/04/2025 | 0,82% | 9,48% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.562,930000 | 29/04/2025 | 1,19% | 9,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 129,545293 | 29/04/2025 | -8,22% | 9,48% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 125,577948 | 29/04/2025 | -8,22% | 9,48% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,214279 | 29/04/2025 | -6,39% | 9,48% | ***** |
