| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,988363 | 02/05/2025 | -6,70% | 15,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,627171 | 05/05/2025 | -7,52% | 15,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 135,720000 | 02/05/2025 | -2,69% | 15,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,070881 | 02/05/2025 | -7,25% | 15,08% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,543397 | 05/05/2025 | 3,08% | 15,06% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 187,500000 | 02/05/2025 | 4,66% | 15,05% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,059067 | 02/05/2025 | -10,53% | 15,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 114,000000 | 02/05/2025 | 1,15% | 15,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,458012 | 05/05/2025 | 1,18% | 15,03% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 118,060000 | 05/05/2025 | 1,34% | 15,00% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.942,978048 | 05/05/2025 | -6,41% | 14,99% | ***** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | RV GARANTIZADO | 133,017600 | 02/05/2025 | 1,54% | 14,98% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,300450 | 05/05/2025 | -10,18% | 14,98% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,290000 | 02/05/2025 | -0,49% | 14,97% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,272120 | 02/05/2025 | 0,02% | 14,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 135,790000 | 02/05/2025 | -2,70% | 14,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,347044 | 05/05/2025 | 1,17% | 14,94% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 95,046794 | 30/04/2025 | -0,69% | 14,93% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,289430 | 01/05/2025 | -3,26% | 14,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 214,070352 | 02/05/2025 | -7,28% | 14,89% | ***** |
