| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,020000 | 05/06/2025 | 3,56% | 11,83% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,393067 | 05/06/2025 | -6,36% | 11,83% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 195,701655 | 05/06/2025 | -7,12% | 11,79% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.651,320000 | 05/06/2025 | 1,39% | 11,78% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,300000 | 04/06/2025 | 2,10% | 11,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 136,479034 | 05/06/2025 | -6,88% | 11,75% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,100000 | 05/06/2025 | 1,00% | 11,74% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,080000 | 05/06/2025 | 1,94% | 11,74% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,349865 | 05/06/2025 | 1,71% | 11,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,870787 | 05/06/2025 | -6,29% | 11,74% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,886370 | 05/06/2025 | -6,81% | 11,74% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.284,785083 | 05/06/2025 | -5,56% | 11,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,923150 | 05/06/2025 | -2,94% | 11,73% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,345840 | 05/06/2025 | 1,71% | 11,71% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 128,730675 | 04/06/2025 | -6,47% | 11,71% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 245,362790 | 04/06/2025 | -6,48% | 11,71% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,587843 | 04/06/2025 | -5,51% | 11,70% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,569838 | 04/06/2025 | 1,60% | 11,68% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,448569 | 05/06/2025 | -0,36% | 11,68% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 427,140991 | 05/06/2025 | -2,90% | 11,66% | ***** |
