| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,830454 | 13/05/2025 | -5,08% | 12,34% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 21,140000 | 13/05/2025 | 1,29% | 12,33% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,954464 | 13/05/2025 | -8,49% | 12,32% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,302000 | 13/05/2025 | 1,07% | 12,31% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,834974 | 12/05/2025 | 0,45% | 12,30% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,575900 | 12/05/2025 | 1,45% | 12,29% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,390000 | 12/05/2025 | 1,34% | 12,28% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 149,254500 | 13/05/2025 | -4,54% | 12,28% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,080994 | 13/05/2025 | -4,86% | 12,26% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,634989 | 13/05/2025 | -5,03% | 12,25% | ***** |
