| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.069,740000 | 15/04/2025 | 0,77% | 8,57% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.441,750000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.119,230000 | 15/04/2025 | 0,82% | 8,57% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 107,970000 | 15/04/2025 | -0,77% | 8,57% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,360000 | 14/04/2025 | 1,26% | 8,56% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,326475 | 15/04/2025 | -4,37% | 8,56% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,207260 | 14/04/2025 | -8,68% | 8,54% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,691500 | 14/04/2025 | 0,84% | 8,53% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.502,920000 | 15/04/2025 | 0,66% | 8,53% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 112,601554 | 15/04/2025 | -8,71% | 8,52% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 11,252119 | 15/04/2025 | -7,28% | 8,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,348287 | 15/04/2025 | -7,31% | 8,50% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,769085 | 10/04/2025 | -8,09% | 8,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 130,934299 | 15/04/2025 | -8,10% | 8,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 11,638997 | 15/04/2025 | -9,49% | 8,49% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 114,482515 | 15/04/2025 | -6,90% | 8,49% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 107,550000 | 15/04/2025 | 0,65% | 8,49% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,847051 | 15/04/2025 | -6,43% | 8,48% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,510000 | 15/04/2025 | 0,76% | 8,48% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 163,978000 | 14/04/2025 | 0,87% | 8,47% | ***** |
