| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,170973 | 17/04/2025 | 0,93% | 9,11% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 119,859155 | 16/04/2025 | -8,25% | 9,11% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 93,829225 | 16/04/2025 | -6,52% | 9,10% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 49,991197 | 17/04/2025 | -0,26% | 9,09% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 96,340000 | 17/04/2025 | -4,74% | 9,08% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.629,510000 | 16/04/2025 | 0,84% | 9,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 304,903169 | 16/04/2025 | -7,84% | 9,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 234,964789 | 16/04/2025 | -7,84% | 9,07% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 227,966549 | 16/04/2025 | -7,84% | 9,07% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 116,404049 | 16/04/2025 | -7,90% | 9,06% | ***** |
