| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,919252 | 30/04/2025 | 1,95% | 7,93% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 181,780000 | 30/04/2025 | 0,10% | 7,91% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,270000 | 29/04/2025 | 0,59% | 7,88% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,306180 | 02/05/2025 | -6,41% | 7,88% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,584237 | 02/05/2025 | -6,71% | 7,87% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 233,583048 | 30/04/2025 | -7,10% | 7,86% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,617209 | 02/05/2025 | -5,66% | 7,85% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 109,240000 | 30/04/2025 | 0,48% | 7,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 101,960000 | 02/05/2025 | 1,34% | 7,85% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,059861 | 02/05/2025 | -5,91% | 7,85% | ***** |
