| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 182,250000 | 13/06/2025 | -2,91% | 9,92% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,342837 | 16/06/2025 | -7,03% | 9,91% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,950000 | 16/06/2025 | 1,79% | 9,91% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,882400 | 12/06/2025 | 1,08% | 9,90% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,099400 | 16/06/2025 | -6,89% | 9,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,407033 | 16/06/2025 | -7,07% | 9,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,655229 | 13/06/2025 | -6,69% | 9,88% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,019284 | 13/06/2025 | -6,69% | 9,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.352,704337 | 16/06/2025 | -7,46% | 9,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,037325 | 16/06/2025 | -7,32% | 9,87% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,844575 | 12/06/2025 | -6,46% | 9,87% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 193,908761 | 16/06/2025 | -10,67% | 9,83% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.630,910000 | 12/06/2025 | 1,24% | 9,82% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,505616 | 16/06/2025 | -7,84% | 9,79% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,349577 | 16/06/2025 | -7,34% | 9,77% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 592,810000 | 12/06/2025 | 1,86% | 9,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,421200 | 16/06/2025 | -6,91% | 9,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,381286 | 16/06/2025 | -7,09% | 9,74% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 205,189400 | 16/06/2025 | -7,16% | 9,74% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 114,325212 | 16/06/2025 | -6,15% | 9,74% | ***** |
