| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,664600 | 13/06/2025 | -6,49% | 9,25% | ***** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.040,280000 | 12/06/2025 | 1,22% | 9,21% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,170000 | 13/06/2025 | 1,29% | 9,20% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.506,800000 | 13/06/2025 | -12,07% | 9,20% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,178713 | 12/06/2025 | -7,46% | 9,18% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 119,516900 | 12/06/2025 | 1,28% | 9,17% | ***** |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 106,701700 | 12/06/2025 | 1,32% | 9,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,703266 | 13/06/2025 | -10,84% | 9,15% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 119,935719 | 13/06/2025 | -7,00% | 9,15% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 108,713800 | 13/06/2025 | 1,22% | 9,14% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.269,165085 | 12/06/2025 | -6,70% | 9,14% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,210000 | 12/06/2025 | 1,77% | 9,12% | ***** |
| BNP PARIBAS MOIS ISR I C CAP EUR | MONETARIO EURO | 24.762,021500 | 12/06/2025 | 1,20% | 9,11% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,257588 | 13/06/2025 | 1,34% | 9,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,630000 | 13/06/2025 | 1,85% | 9,11% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,148100 | 12/06/2025 | 1,27% | 9,08% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.097,385337 | 13/06/2025 | -7,88% | 9,06% | ***** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,893590 | 13/06/2025 | 1,20% | 9,06% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,208691 | 11/06/2025 | 1,07% | 9,06% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,943000 | 12/06/2025 | 1,70% | 9,06% | ***** |
