| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 36,900000 | 29/04/2025 | -7,96% | 7,33% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 217,101908 | 29/04/2025 | -7,00% | 7,32% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,368328 | 29/04/2025 | -6,91% | 7,31% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 106,847858 | 29/04/2025 | -3,45% | 7,30% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,412732 | 29/04/2025 | -6,87% | 7,29% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,290000 | 29/04/2025 | -7,78% | 7,29% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,200000 | 28/04/2025 | 1,76% | 7,29% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 120,293678 | 29/04/2025 | -7,00% | 7,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,703596 | 29/04/2025 | -20,49% | 7,27% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,644069 | 29/04/2025 | -6,75% | 7,24% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,011870 | 29/04/2025 | -6,75% | 7,24% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,909376 | 29/04/2025 | 1,13% | 7,23% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 29/04/2025 | 0,46% | 7,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,410358 | 29/04/2025 | 0,69% | 7,21% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,120549 | 29/04/2025 | -7,51% | 7,21% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 246,680735 | 29/04/2025 | -12,75% | 7,21% | ***** |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT USD | RFI GLOBAL | 1.135,593071 | 29/04/2025 | -7,61% | 7,20% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 108,790000 | 28/04/2025 | 0,06% | 7,20% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 116,410000 | 28/04/2025 | -0,79% | 7,19% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,059615 | 29/04/2025 | -6,25% | 7,13% | ***** |
