| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,728616 | 16/06/2025 | -8,29% | 8,22% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.131,397961 | 16/06/2025 | -7,95% | 8,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,780000 | 13/06/2025 | 1,57% | 8,13% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,506653 | 16/06/2025 | -7,00% | 8,13% | ***** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,567048 | 16/06/2025 | 1,10% | 8,12% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,678417 | 16/06/2025 | -8,06% | 8,10% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,086055 | 16/06/2025 | -7,06% | 8,08% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.897,176859 | 13/06/2025 | -6,32% | 8,08% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 488,860000 | 16/06/2025 | 1,44% | 8,06% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,810000 | 16/06/2025 | 0,80% | 8,06% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.091,861068 | 16/06/2025 | -8,34% | 8,05% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 114,757214 | 16/06/2025 | -7,90% | 8,03% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,830000 | 13/06/2025 | 1,45% | 8,01% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,067911 | 16/06/2025 | -7,35% | 7,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,364837 | 13/06/2025 | -7,73% | 7,98% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,261102 | 16/06/2025 | -7,94% | 7,96% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,766070 | 12/06/2025 | 1,41% | 7,95% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.838,367900 | 13/06/2025 | 1,66% | 7,95% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,316226 | 16/06/2025 | -7,08% | 7,94% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,749528 | 16/06/2025 | -3,32% | 7,90% | ***** |
