| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 40,945222 | 16/06/2025 | -6,45% | 10,43% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,314060 | 16/06/2025 | -2,11% | 10,43% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.232,210000 | 13/06/2025 | 1,45% | 10,42% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,282542 | 16/06/2025 | 1,39% | 10,40% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,051063 | 16/06/2025 | -7,71% | 10,37% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,266632 | 16/06/2025 | -7,47% | 10,33% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,660000 | 13/06/2025 | 1,69% | 10,33% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,710000 | 16/06/2025 | 1,41% | 10,32% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,396924 | 16/06/2025 | -2,98% | 10,29% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,230000 | 16/06/2025 | -7,98% | 10,28% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,810000 | 16/06/2025 | 1,29% | 10,27% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,440236 | 13/06/2025 | -7,44% | 10,27% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 123,090000 | 16/06/2025 | 0,28% | 10,26% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.846,350216 | 16/06/2025 | 1,74% | 10,26% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,650000 | 16/06/2025 | -8,02% | 10,26% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,805117 | 16/06/2025 | 1,37% | 10,26% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,529090 | 16/06/2025 | 1,49% | 10,25% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,487472 | 16/06/2025 | -7,31% | 10,22% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,830000 | 16/06/2025 | 2,03% | 10,21% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,234664 | 16/06/2025 | -6,82% | 10,21% | ***** |
