| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,519828 | 05/06/2025 | -6,36% | 11,99% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,897139 | 05/06/2025 | 1,76% | 11,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,812221 | 05/06/2025 | -6,28% | 11,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,591351 | 05/06/2025 | -5,71% | 11,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,244682 | 05/06/2025 | -7,09% | 11,94% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 109,170000 | 04/06/2025 | 2,01% | 11,93% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,527900 | 05/06/2025 | 1,27% | 11,93% | ***** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,906942 | 05/06/2025 | -6,16% | 11,91% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,930000 | 05/06/2025 | 2,65% | 11,90% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.063,240000 | 04/06/2025 | 1,49% | 11,89% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,953165 | 05/06/2025 | -5,80% | 11,88% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 31,243981 | 05/06/2025 | -6,83% | 11,88% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,803000 | 05/06/2025 | 1,65% | 11,87% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,814234 | 05/06/2025 | -1,36% | 11,87% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,260000 | 05/06/2025 | 1,04% | 11,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 139,332925 | 05/06/2025 | -6,41% | 11,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,661385 | 05/06/2025 | -6,95% | 11,86% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,310426 | 05/06/2025 | -6,55% | 11,85% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,850000 | 04/06/2025 | 3,25% | 11,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.140,290000 | 05/06/2025 | 1,37% | 11,84% | ***** |
