| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 164,460000 | 15/04/2025 | -0,14% | 15,73% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 130,421013 | 10/04/2025 | 0,14% | 15,73% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.126,731697 | 14/04/2025 | 0,42% | 15,73% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 119,240000 | 15/04/2025 | 0,94% | 15,72% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 166,866832 | 15/04/2025 | -8,55% | 15,70% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 326,343150 | 14/04/2025 | -1,43% | 15,68% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 91,070920 | 14/04/2025 | 0,43% | 15,67% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,276581 | 15/04/2025 | -6,37% | 15,67% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,747439 | 15/04/2025 | -7,93% | 15,66% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 33,630000 | 15/04/2025 | 0,27% | 15,65% | ***** |
