| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 336,510000 | 29/04/2025 | -10,04% | 6,38% | ***** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 137,380000 | 29/04/2025 | -0,56% | 6,38% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 90,374787 | 29/04/2025 | -2,50% | 6,38% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 191,290900 | 29/04/2025 | -6,97% | 6,36% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,964000 | 28/04/2025 | 1,52% | 6,36% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,028102 | 28/04/2025 | 1,00% | 6,36% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.576,266050 | 29/04/2025 | 0,93% | 6,34% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,044579 | 29/04/2025 | -6,22% | 6,34% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,007826 | 29/04/2025 | -7,37% | 6,33% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 63,351798 | 29/04/2025 | -7,04% | 6,33% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,046074 | 29/04/2025 | -7,37% | 6,32% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,613383 | 28/04/2025 | -5,58% | 6,30% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,073000 | 29/04/2025 | 0,77% | 6,27% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,526158 | 29/04/2025 | -11,52% | 6,26% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,363053 | 29/04/2025 | -7,22% | 6,26% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,742021 | 28/04/2025 | -6,37% | 6,24% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 118,649433 | 29/04/2025 | -7,01% | 6,19% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 151,343533 | 29/04/2025 | -7,12% | 6,19% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 13,987890 | 29/04/2025 | -9,01% | 6,19% | ***** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,344324 | 29/04/2025 | -4,42% | 6,18% | ***** |
