| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,250000 | 29/04/2025 | 0,99% | 5,47% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,700519 | 29/04/2025 | -7,07% | 5,45% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,221753 | 29/04/2025 | -6,77% | 5,41% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,735954 | 29/04/2025 | -7,13% | 5,40% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 120,372813 | 29/04/2025 | -0,87% | 5,36% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,037985 | 28/04/2025 | -8,20% | 5,36% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,459334 | 29/04/2025 | -6,47% | 5,35% | ***** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,074250 | 29/04/2025 | 1,10% | 5,34% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,710000 | 29/04/2025 | -7,51% | 5,31% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,783962 | 29/04/2025 | -6,85% | 5,31% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 103,130221 | 29/04/2025 | -6,55% | 5,30% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,683000 | 29/04/2025 | 1,43% | 5,29% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,012000 | 28/04/2025 | 0,72% | 5,28% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 12,779700 | 29/04/2025 | -9,98% | 5,26% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | MIXTO MODERADO GLOBAL | 19,906800 | 29/04/2025 | -9,98% | 5,26% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,684164 | 29/04/2025 | -7,45% | 5,26% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 54,216900 | 29/04/2025 | -17,93% | 5,22% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,208300 | 28/04/2025 | -6,63% | 5,21% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,070525 | 29/04/2025 | -7,56% | 5,21% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,654895 | 29/04/2025 | -10,85% | 5,19% | ***** |
