| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,974000 | 17/06/2025 | 0,97% | 7,05% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 529,961964 | 17/06/2025 | -12,27% | 7,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,439488 | 17/06/2025 | -6,62% | 7,01% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,572268 | 17/06/2025 | -7,55% | 7,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,447787 | 17/06/2025 | -11,30% | 7,01% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,139696 | 17/06/2025 | -7,19% | 7,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,264213 | 16/06/2025 | -7,86% | 6,99% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,580000 | 17/06/2025 | -7,60% | 6,98% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,104199 | 16/06/2025 | -7,68% | 6,97% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,455600 | 17/06/2025 | -7,59% | 6,94% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 150,336962 | 16/06/2025 | -7,80% | 6,90% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,549101 | 17/06/2025 | -6,85% | 6,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,897303 | 17/06/2025 | -11,37% | 6,87% | ***** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,940940 | 16/06/2025 | 1,32% | 6,85% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,782000 | 17/06/2025 | 1,52% | 6,85% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | RFI GLOBAL | 104,192356 | 17/06/2025 | 1,08% | 6,82% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,165629 | 17/06/2025 | -8,27% | 6,81% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | SALUD | 44,031466 | 17/06/2025 | -10,25% | 6,81% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,164679 | 16/06/2025 | -7,31% | 6,80% | ***** |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,534000 | 16/06/2025 | -7,83% | 6,79% | ***** |
