| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,211331 | 18/06/2025 | -6,95% | 12,40% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT AH USD HGD (C) | RFI GLOBAL | 117,564036 | 19/06/2025 | -6,38% | 12,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,978800 | 19/06/2025 | -6,35% | 12,36% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,290000 | 18/06/2025 | -5,95% | 12,35% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 872,384543 | 19/06/2025 | -0,31% | 12,35% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,931630 | 18/06/2025 | 2,87% | 12,34% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,304136 | 18/06/2025 | -7,14% | 12,34% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,900000 | 19/06/2025 | -5,21% | 12,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 139,059784 | 18/06/2025 | -6,59% | 12,33% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,037192 | 18/06/2025 | -5,72% | 12,33% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,330000 | 18/06/2025 | 2,78% | 12,32% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,320000 | 19/06/2025 | 2,16% | 12,31% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,810784 | 19/06/2025 | -6,96% | 12,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.366,344311 | 19/06/2025 | -6,52% | 12,26% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,369577 | 19/06/2025 | -6,63% | 12,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,660000 | 19/06/2025 | -2,34% | 12,23% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.282,872784 | 18/06/2025 | -5,70% | 12,23% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,550000 | 19/06/2025 | -3,02% | 12,23% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.393,930000 | 19/06/2025 | 1,95% | 12,18% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 69,506883 | 19/06/2025 | -2,94% | 12,18% | ***** |
