| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 99,244004 | 18/06/2025 | -6,88% | 15,03% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,052138 | 18/06/2025 | -5,54% | 15,02% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 117,083849 | 19/06/2025 | 1,63% | 15,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,310254 | 18/06/2025 | -0,77% | 14,99% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 134,161105 | 19/06/2025 | 0,01% | 14,98% | ***** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,294700 | 19/06/2025 | 1,66% | 14,96% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 113,810000 | 18/06/2025 | 1,44% | 14,95% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 33,707963 | 19/06/2025 | -11,77% | 14,95% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,370000 | 18/06/2025 | 1,46% | 14,94% | ***** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,202100 | 18/06/2025 | -5,93% | 14,94% | ***** |
