| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,713656 | 05/05/2025 | -7,41% | 9,71% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 05/05/2025 | 0,06% | 9,70% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.087,810000 | 05/05/2025 | 1,08% | 9,70% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 421,350558 | 05/05/2025 | -4,21% | 9,69% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,080000 | 05/05/2025 | 1,14% | 9,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,533809 | 05/05/2025 | -6,27% | 9,67% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,768051 | 04/05/2025 | -8,10% | 9,67% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,780000 | 05/05/2025 | 1,03% | 9,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,999207 | 01/05/2025 | -5,13% | 9,64% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.839,678243 | 05/05/2025 | 1,37% | 9,64% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 354,280173 | 05/05/2025 | -11,06% | 9,64% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.250,886009 | 02/05/2025 | -6,88% | 9,63% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 140,760381 | 05/05/2025 | -5,92% | 9,63% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,453231 | 05/05/2025 | -3,94% | 9,62% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,163537 | 05/05/2025 | -6,84% | 9,61% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 767,674985 | 05/05/2025 | 1,20% | 9,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,049987 | 02/05/2025 | -18,44% | 9,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 164,524376 | 02/05/2025 | -6,96% | 9,59% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,090000 | 02/05/2025 | 0,20% | 9,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,720000 | 05/05/2025 | -3,85% | 9,56% | ***** |
