| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,426624 | 30/04/2025 | -7,04% | 8,30% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,977343 | 02/05/2025 | -7,13% | 8,30% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,306935 | 01/05/2025 | -0,13% | 8,29% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.207,746417 | 30/04/2025 | -6,94% | 8,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,586705 | 02/05/2025 | -7,24% | 8,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,111699 | 01/05/2025 | -7,23% | 8,27% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 02/05/2025 | 1,37% | 8,25% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,255100 | 29/04/2025 | -0,44% | 8,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,740000 | 02/05/2025 | -3,70% | 8,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,234767 | 30/04/2025 | -6,59% | 8,24% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,462047 | 02/05/2025 | -3,88% | 8,24% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,382900 | 30/04/2025 | 0,92% | 8,23% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,120000 | 30/04/2025 | 0,79% | 8,22% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,006858 | 30/04/2025 | -7,12% | 8,22% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,380146 | 02/05/2025 | -5,98% | 8,22% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,576951 | 01/05/2025 | 1,19% | 8,21% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,384995 | 02/05/2025 | -11,46% | 8,21% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,446000 | 02/05/2025 | 0,87% | 8,20% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 102,133474 | 02/05/2025 | -4,99% | 8,19% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 127,227644 | 30/04/2025 | -7,07% | 8,18% | ***** |
