| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,426200 | 16/06/2025 | 1,44% | 11,36% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,269018 | 17/06/2025 | -6,62% | 11,36% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,940526 | 17/06/2025 | -6,46% | 11,33% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,496542 | 17/06/2025 | -7,26% | 11,33% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.354,806362 | 17/06/2025 | -7,31% | 11,31% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,549000 | 16/06/2025 | 1,37% | 11,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,730000 | 16/06/2025 | 1,37% | 11,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,178423 | 17/06/2025 | -6,99% | 11,30% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 204,997100 | 17/06/2025 | -7,24% | 11,29% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,740000 | 17/06/2025 | 1,28% | 11,23% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,921162 | 17/06/2025 | -7,69% | 11,23% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,650000 | 17/06/2025 | 1,87% | 11,22% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,802559 | 17/06/2025 | 0,16% | 11,22% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,870572 | 16/06/2025 | -4,60% | 11,21% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,421508 | 17/06/2025 | -6,98% | 11,17% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 135,820107 | 17/06/2025 | -7,89% | 11,17% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,067773 | 17/06/2025 | -6,93% | 11,17% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,520000 | 17/06/2025 | 1,35% | 11,16% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,180836 | 16/06/2025 | -6,75% | 11,16% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795657 | 16/06/2025 | 1,21% | 11,14% | ***** |
