| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,241310 | 18/06/2025 | -7,11% | 13,77% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,575362 | 19/06/2025 | -6,87% | 13,75% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,016584 | 18/06/2025 | 5,18% | 13,74% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,606552 | 19/06/2025 | -5,68% | 13,74% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 17,990939 | 19/06/2025 | 0,87% | 13,71% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,125109 | 19/06/2025 | -6,97% | 13,70% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,170000 | 19/06/2025 | 1,44% | 13,68% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,240000 | 19/06/2025 | 1,30% | 13,67% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,726451 | 18/06/2025 | -7,14% | 13,66% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.106,430000 | 19/06/2025 | 1,69% | 13,63% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,251089 | 19/06/2025 | -6,81% | 13,63% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,563600 | 19/06/2025 | -6,13% | 13,61% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,370000 | 19/06/2025 | 1,27% | 13,60% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,507300 | 18/06/2025 | 1,45% | 13,59% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,352583 | 19/06/2025 | 2,42% | 13,58% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,974279 | 18/06/2025 | -5,96% | 13,56% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,706268 | 18/06/2025 | -0,01% | 13,54% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,273375 | 18/06/2025 | -6,61% | 13,54% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,216197 | 18/06/2025 | -7,17% | 13,53% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,896246 | 18/06/2025 | -6,33% | 13,52% | ***** |
