| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,240177 | 06/05/2025 | -5,41% | 11,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,710000 | 07/05/2025 | 0,63% | 11,05% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,780000 | 06/05/2025 | 1,20% | 11,05% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,546578 | 06/05/2025 | 1,58% | 11,03% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.088,160000 | 06/05/2025 | 1,12% | 11,02% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 72,376761 | 07/05/2025 | 1,06% | 11,02% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,212450 | 06/05/2025 | -6,43% | 11,02% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,479157 | 06/05/2025 | 0,45% | 11,01% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,700704 | 07/05/2025 | -6,99% | 10,99% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,204049 | 07/05/2025 | 2,58% | 10,99% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,542349 | 05/05/2025 | 1,51% | 10,97% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 140,040000 | 07/05/2025 | 1,40% | 10,97% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,770000 | 07/05/2025 | 0,86% | 10,97% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 347,777045 | 07/05/2025 | 1,80% | 10,97% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,860000 | 07/05/2025 | -7,22% | 10,96% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,250331 | 06/05/2025 | -6,12% | 10,96% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 136,549296 | 07/05/2025 | -7,28% | 10,96% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,198944 | 07/05/2025 | -5,32% | 10,93% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 174,975352 | 07/05/2025 | -7,09% | 10,91% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 422,112560 | 07/05/2025 | -4,04% | 10,91% | ***** |
