| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,913000 | 04/06/2025 | 1,39% | 11,16% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,940000 | 05/06/2025 | -0,99% | 11,16% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,732907 | 05/06/2025 | -7,10% | 11,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,509936 | 05/06/2025 | -5,81% | 11,14% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,190668 | 05/06/2025 | -4,21% | 11,14% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,248625 | 05/06/2025 | -6,84% | 11,14% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,439202 | 05/06/2025 | -2,91% | 11,13% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,462138 | 05/06/2025 | -6,89% | 11,11% | ***** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 130,560000 | 05/06/2025 | 3,09% | 11,07% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,350000 | 05/06/2025 | -7,07% | 11,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,498731 | 05/06/2025 | -5,81% | 11,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,630000 | 05/06/2025 | 1,27% | 11,05% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,179100 | 05/06/2025 | 0,93% | 11,05% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,002100 | 05/06/2025 | 1,24% | 11,04% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.323,443929 | 05/06/2025 | -11,59% | 11,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,812017 | 04/06/2025 | -5,81% | 11,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,122980 | 04/06/2025 | -5,81% | 11,01% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,120000 | 05/06/2025 | 1,70% | 11,01% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 75,411897 | 05/06/2025 | -2,46% | 11,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,360000 | 05/06/2025 | -1,72% | 10,97% | ***** |
