| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,030159 | 29/04/2025 | -7,30% | 6,62% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,470000 | 29/04/2025 | -7,96% | 6,62% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,988052 | 28/04/2025 | 1,23% | 6,58% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 87,716522 | 29/04/2025 | -6,67% | 6,58% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 46,504880 | 29/04/2025 | -7,02% | 6,58% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,087664 | 29/04/2025 | -6,43% | 6,56% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 130,598787 | 29/04/2025 | -6,36% | 6,54% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,020000 | 29/04/2025 | -6,56% | 6,52% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,064800 | 28/04/2025 | -8,11% | 6,51% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,883056 | 29/04/2025 | -4,84% | 6,50% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,237756 | 28/04/2025 | -6,84% | 6,49% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,593826 | 29/04/2025 | 0,81% | 6,47% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 20,925700 | 28/04/2025 | 0,82% | 6,46% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,256045 | 29/04/2025 | -7,59% | 6,46% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,750483 | 28/04/2025 | 1,28% | 6,45% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,718632 | 29/04/2025 | -6,89% | 6,44% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 29,622263 | 28/04/2025 | -5,97% | 6,44% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,885900 | 28/04/2025 | 0,29% | 6,40% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,870922 | 29/04/2025 | -6,48% | 6,40% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,000000 | 29/04/2025 | -7,89% | 6,38% | ***** |
