| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 110,263112 | 19/06/2025 | -7,73% | 13,50% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,555770 | 19/06/2025 | 3,92% | 13,50% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,001581 | 18/06/2025 | 0,14% | 13,48% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,884300 | 19/06/2025 | -6,82% | 13,47% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,272200 | 17/06/2025 | 3,36% | 13,45% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,907543 | 18/06/2025 | -6,56% | 13,43% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,548526 | 19/06/2025 | 1,39% | 13,41% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,578700 | 19/06/2025 | -6,36% | 13,40% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,565342 | 19/06/2025 | -6,01% | 13,40% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,120578 | 19/06/2025 | -7,32% | 13,39% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,665795 | 19/06/2025 | -5,90% | 13,37% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,640000 | 18/06/2025 | 1,53% | 13,37% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.693,677555 | 19/06/2025 | -0,93% | 13,36% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,466945 | 18/06/2025 | 1,51% | 13,35% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.590,972954 | 19/06/2025 | -0,93% | 13,35% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.118,730000 | 18/06/2025 | 2,92% | 13,34% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,936600 | 18/06/2025 | 1,61% | 13,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,260000 | 19/06/2025 | 1,22% | 13,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,820000 | 19/06/2025 | 2,69% | 13,32% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,864268 | 18/06/2025 | -5,65% | 13,32% | ***** |
