| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,210000 | 13/05/2025 | 0,41% | 11,99% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 143,925486 | 13/05/2025 | -5,73% | 11,96% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,300918 | 12/05/2025 | 1,60% | 11,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,140000 | 13/05/2025 | 1,04% | 11,95% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,970000 | 13/05/2025 | 3,41% | 11,93% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,407000 | 13/05/2025 | 1,29% | 11,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 63,145372 | 13/05/2025 | -12,78% | 11,90% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 12/05/2025 | 0,95% | 11,89% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,263859 | 13/05/2025 | -3,48% | 11,88% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 430,097549 | 13/05/2025 | -2,22% | 11,87% | ***** |
