| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,426624 | 30/04/2025 | -7,04% | 8,30% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 98,977343 | 02/05/2025 | -7,13% | 8,30% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,306935 | 01/05/2025 | -0,13% | 8,29% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.207,746417 | 30/04/2025 | -6,94% | 8,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,586705 | 02/05/2025 | -7,24% | 8,27% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,111699 | 01/05/2025 | -7,23% | 8,27% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 02/05/2025 | 1,37% | 8,25% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 106,255100 | 29/04/2025 | -0,44% | 8,24% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,740000 | 02/05/2025 | -3,70% | 8,24% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,234767 | 30/04/2025 | -6,59% | 8,24% | ***** |
