| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,600100 | 16/06/2025 | 1,31% | 9,73% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,720000 | 12/06/2025 | 1,22% | 9,72% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,723000 | 16/06/2025 | -8,61% | 9,70% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 16/06/2025 | 1,81% | 9,70% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,318472 | 16/06/2025 | -6,90% | 9,70% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,716646 | 13/06/2025 | 1,10% | 9,68% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,528080 | 16/06/2025 | -7,43% | 9,67% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 154,804044 | 16/06/2025 | -7,34% | 9,66% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,947259 | 16/06/2025 | 1,48% | 9,65% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,380000 | 13/06/2025 | 1,34% | 9,64% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,711852 | 13/06/2025 | 1,21% | 9,64% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.619,080000 | 12/06/2025 | 1,76% | 9,61% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,291387 | 16/06/2025 | -1,51% | 9,61% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,026500 | 13/06/2025 | 1,66% | 9,59% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,602154 | 13/06/2025 | -7,50% | 9,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,496976 | 16/06/2025 | -6,63% | 9,53% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,521195 | 13/06/2025 | -6,83% | 9,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,102989 | 16/06/2025 | -11,21% | 9,50% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,176603 | 16/06/2025 | -6,18% | 9,45% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.391,430000 | 16/06/2025 | 1,32% | 9,43% | ***** |
