| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,770000 | 11/06/2025 | 2,27% | 13,98% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 135,187632 | 12/06/2025 | 0,24% | 13,98% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.196,055279 | 11/06/2025 | -6,49% | 13,96% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.753,560553 | 12/06/2025 | -0,76% | 13,95% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.168,101111 | 11/06/2025 | -6,16% | 13,94% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,190702 | 12/06/2025 | -7,57% | 13,93% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,981595 | 11/06/2025 | 0,68% | 13,92% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,318441 | 12/06/2025 | -6,92% | 13,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,452097 | 12/06/2025 | -0,20% | 13,91% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,222400 | 11/06/2025 | 1,74% | 13,85% | ***** |
