| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,254622 | 16/06/2025 | -6,96% | 10,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,840000 | 16/06/2025 | 0,40% | 10,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,616036 | 16/06/2025 | -6,97% | 10,65% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,450000 | 16/06/2025 | -3,31% | 10,65% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,030000 | 16/06/2025 | 1,47% | 10,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,950000 | 16/06/2025 | 2,09% | 10,60% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,500000 | 16/06/2025 | 1,27% | 10,59% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,390000 | 16/06/2025 | 1,33% | 10,55% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,778665 | 16/06/2025 | -0,04% | 10,55% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,960928 | 12/06/2025 | -6,37% | 10,54% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,916537 | 16/06/2025 | -7,74% | 10,53% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,273717 | 16/06/2025 | -6,96% | 10,53% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,340000 | 16/06/2025 | 1,33% | 10,53% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,447695 | 13/06/2025 | 1,57% | 10,53% | ***** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,139350 | 12/06/2025 | -0,63% | 10,52% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,050610 | 15/06/2025 | 2,46% | 10,51% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,820000 | 16/06/2025 | 1,08% | 10,50% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,280000 | 16/06/2025 | 1,06% | 10,46% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,357007 | 16/06/2025 | -2,95% | 10,46% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.843,350000 | 16/06/2025 | 1,32% | 10,44% | ***** |
