| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,769718 | 29/04/2025 | -7,60% | 6,16% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 202,664205 | 29/04/2025 | -7,85% | 6,11% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,049503 | 29/04/2025 | -7,25% | 6,09% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,569595 | 29/04/2025 | -13,65% | 6,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,365163 | 29/04/2025 | -8,72% | 6,07% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,341862 | 29/04/2025 | -7,24% | 6,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 150,989185 | 29/04/2025 | -7,25% | 6,06% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,978106 | 29/04/2025 | -5,85% | 6,06% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 15,705179 | 28/04/2025 | -6,40% | 6,05% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,508045 | 28/04/2025 | -8,10% | 6,03% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.640,464257 | 29/04/2025 | -7,30% | 6,02% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.640,684076 | 29/04/2025 | -7,30% | 6,02% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 12,563967 | 29/04/2025 | -23,80% | 6,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,132419 | 29/04/2025 | -6,87% | 5,96% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,928765 | 28/04/2025 | 1,21% | 5,95% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,945000 | 29/04/2025 | 0,74% | 5,92% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,081200 | 29/04/2025 | -7,57% | 5,92% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,981447 | 29/04/2025 | -7,37% | 5,92% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,959817 | 29/04/2025 | -7,29% | 5,91% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 193,757144 | 29/04/2025 | -7,87% | 5,91% | ***** |
