| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,251824 | 29/04/2025 | -7,17% | 6,91% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 71,986283 | 29/04/2025 | 0,52% | 6,91% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 124,417480 | 29/04/2025 | -8,50% | 6,90% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,515168 | 29/04/2025 | -7,16% | 6,90% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 418,039539 | 29/04/2025 | -4,97% | 6,90% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 267,334916 | 29/04/2025 | -4,73% | 6,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,427504 | 29/04/2025 | -6,62% | 6,89% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.302,460000 | 28/04/2025 | 1,50% | 6,87% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,443155 | 29/04/2025 | -6,61% | 6,87% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,479293 | 29/04/2025 | -8,00% | 6,86% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,750000 | 29/04/2025 | 0,65% | 6,86% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,700783 | 29/04/2025 | -6,58% | 6,86% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,152554 | 29/04/2025 | -6,95% | 6,85% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,661225 | 25/04/2025 | 1,71% | 6,83% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,260441 | 29/04/2025 | -7,06% | 6,83% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,524136 | 29/04/2025 | -0,04% | 6,83% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,285852 | 29/04/2025 | -5,14% | 6,83% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 176,700000 | 29/04/2025 | -6,42% | 6,81% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 31,530000 | 29/04/2025 | 0,10% | 6,81% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,416425 | 29/04/2025 | -6,63% | 6,80% | ***** |
