| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 120,304130 | 16/06/2025 | -7,91% | 7,90% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,550900 | 16/06/2025 | 1,07% | 7,84% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.986,438000 | 13/06/2025 | 1,64% | 7,79% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,614394 | 16/06/2025 | -8,12% | 7,71% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,294463 | 12/06/2025 | -8,49% | 7,70% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,260000 | 16/06/2025 | 1,91% | 7,67% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,960000 | 16/06/2025 | 0,91% | 7,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,500521 | 13/06/2025 | -6,98% | 7,60% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,734491 | 16/06/2025 | -8,82% | 7,60% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,076100 | 15/06/2025 | 1,30% | 7,57% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,470451 | 16/06/2025 | -7,62% | 7,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,475432 | 16/06/2025 | -1,91% | 7,54% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 106,940000 | 16/06/2025 | 0,65% | 7,52% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,520000 | 16/06/2025 | 0,90% | 7,49% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,273026 | 16/06/2025 | -7,44% | 7,47% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,872131 | 16/06/2025 | -7,08% | 7,46% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 189,770000 | 13/06/2025 | 1,25% | 7,40% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,017107 | 16/06/2025 | -8,02% | 7,39% | ***** |
| FONBUSA, FI | RFI GLOBAL | 162,460336 | 16/06/2025 | 0,62% | 7,39% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,010349 | 13/06/2025 | 0,88% | 7,37% | ***** |
