| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.560,098479 | 29/04/2025 | -8,91% | 17,76% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 165,550000 | 29/04/2025 | 0,52% | 17,75% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,488086 | 29/04/2025 | -2,21% | 17,75% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,698800 | 29/04/2025 | 0,68% | 17,75% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,997802 | 29/04/2025 | -8,07% | 17,72% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,994900 | 29/04/2025 | 0,41% | 17,71% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,970000 | 29/04/2025 | -0,81% | 17,70% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 29/04/2025 | 1,06% | 17,67% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 135,329289 | 29/04/2025 | -0,77% | 17,67% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,599050 | 29/04/2025 | -6,83% | 17,65% | ***** |
