| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,229903 | 12/05/2025 | 1,23% | 15,09% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 169,240000 | 12/05/2025 | -0,51% | 15,07% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 114,070000 | 13/05/2025 | 2,04% | 15,04% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,230022 | 13/05/2025 | -4,40% | 15,04% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 193,165947 | 13/05/2025 | -3,26% | 15,04% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,165820 | 13/05/2025 | 1,56% | 15,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 92,161627 | 13/05/2025 | -3,16% | 15,00% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 146,937901 | 13/05/2025 | 0,32% | 14,99% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,991001 | 13/05/2025 | -5,48% | 14,98% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,373200 | 12/05/2025 | 1,74% | 14,98% | ***** |
