| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 141,837936 | 09/04/2025 | -4,77% | 9,22% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,712087 | 09/04/2025 | -6,75% | 9,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 14,600000 | 09/04/2025 | -5,19% | 9,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.279,590000 | 08/04/2025 | 0,14% | 9,20% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 16,620281 | 09/04/2025 | -31,71% | 9,19% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.260,519465 | 09/04/2025 | -2,84% | 9,18% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.306,241685 | 09/04/2025 | -2,85% | 9,18% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,010684 | 09/04/2025 | -19,82% | 9,18% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 18,871602 | 08/04/2025 | -5,08% | 9,17% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,070000 | 09/04/2025 | -1,85% | 9,17% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 271,877000 | 08/04/2025 | 0,75% | 9,17% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 109,840000 | 09/04/2025 | 0,64% | 9,16% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,697601 | 09/04/2025 | -5,65% | 9,15% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 91,673839 | 08/04/2025 | -4,22% | 9,15% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.085,780000 | 09/04/2025 | 0,74% | 9,15% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 16,903576 | 09/04/2025 | -12,37% | 9,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,200000 | 09/04/2025 | 0,73% | 9,14% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,713898 | 09/04/2025 | -6,03% | 9,14% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 10,955830 | 08/04/2025 | -1,72% | 9,14% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,320507 | 09/04/2025 | -6,13% | 9,13% | ***** |
