| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,330800 | 14/04/2025 | 0,66% | 7,94% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 162,020000 | 14/04/2025 | -4,75% | 7,93% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 193,385729 | 15/04/2025 | -8,21% | 7,90% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.906,914518 | 15/04/2025 | -2,07% | 7,90% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,835570 | 15/04/2025 | -7,02% | 7,89% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 110,670000 | 15/04/2025 | -0,24% | 7,87% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,449390 | 14/04/2025 | -0,42% | 7,86% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 626,980000 | 15/04/2025 | 0,81% | 7,86% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 108,290000 | 15/04/2025 | 0,60% | 7,85% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,616100 | 14/04/2025 | 0,82% | 7,85% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,180000 | 15/04/2025 | 1,29% | 7,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,667609 | 15/04/2025 | -7,72% | 7,85% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 142,838220 | 15/04/2025 | -10,92% | 7,85% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 202,681600 | 15/04/2025 | -8,29% | 7,84% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 87,778170 | 15/04/2025 | -8,01% | 7,82% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,888162 | 15/04/2025 | -1,99% | 7,81% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,261745 | 15/04/2025 | -15,48% | 7,81% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 79,840000 | 15/04/2025 | -9,39% | 7,79% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,789797 | 15/04/2025 | 0,74% | 7,79% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,393854 | 15/04/2025 | -7,07% | 7,78% | ***** |
