| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,439433 | 16/06/2025 | -7,94% | 8,85% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,180549 | 16/06/2025 | 1,31% | 8,84% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,446100 | 16/06/2025 | 1,25% | 8,82% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,125799 | 16/06/2025 | -7,43% | 8,81% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,879100 | 13/06/2025 | 1,31% | 8,78% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,893900 | 16/06/2025 | -8,00% | 8,76% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,158000 | 13/06/2025 | 1,67% | 8,76% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,415587 | 16/06/2025 | -6,74% | 8,74% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 92,897875 | 16/06/2025 | -6,38% | 8,73% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,404873 | 16/06/2025 | -8,15% | 8,72% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.053,899000 | 16/06/2025 | 1,16% | 8,69% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,200900 | 16/06/2025 | -2,31% | 8,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,404527 | 16/06/2025 | -6,75% | 8,66% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,741900 | 13/06/2025 | 1,22% | 8,65% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 500,090000 | 16/06/2025 | 1,54% | 8,65% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,933430 | 13/06/2025 | 2,16% | 8,60% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,231762 | 12/06/2025 | 1,58% | 8,59% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,352000 | 15/06/2025 | 1,00% | 8,58% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,800000 | 16/06/2025 | 1,14% | 8,57% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,135685 | 13/06/2025 | -6,86% | 8,57% | ***** |
