| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,935643 | 05/05/2025 | -6,76% | 5,42% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 129,533633 | 05/05/2025 | -5,02% | 5,42% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 595,290000 | 05/05/2025 | -7,33% | 5,39% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,935277 | 02/05/2025 | -6,62% | 5,39% | ***** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.162,628934 | 02/05/2025 | -6,76% | 5,38% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,341000 | 05/05/2025 | 1,40% | 5,36% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 594,084457 | 05/05/2025 | -7,27% | 5,34% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,380000 | 02/05/2025 | 1,11% | 5,33% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 34,950000 | 05/05/2025 | -6,07% | 5,33% | ***** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 114,793600 | 02/05/2025 | 1,33% | 5,31% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,989685 | 05/05/2025 | -5,02% | 5,29% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 9,503500 | 02/05/2025 | -4,43% | 5,28% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 109,360000 | 05/05/2025 | -5,13% | 5,28% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,676000 | 05/05/2025 | 1,40% | 5,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,493536 | 05/05/2025 | -2,03% | 5,27% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,754210 | 05/05/2025 | -6,71% | 5,26% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,380000 | 05/05/2025 | 0,54% | 5,26% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,491845 | 02/05/2025 | -6,98% | 5,26% | ***** |
| BANKINTER DEUDA PUBLICA 2028, FI | DEUDA PÚBLICA EURO | 1.067,445090 | 05/05/2025 | 1,53% | 5,24% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,323724 | 05/05/2025 | -8,58% | 5,24% | ***** |
