| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,600000 | 12/06/2025 | 2,30% | 12,98% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.556,874245 | 12/06/2025 | -7,04% | 12,97% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.096,795500 | 13/06/2025 | 1,16% | 12,95% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,728294 | 13/06/2025 | -1,75% | 12,94% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,637396 | 12/06/2025 | 1,67% | 12,93% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,930000 | 13/06/2025 | 2,02% | 12,93% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,524711 | 12/06/2025 | 2,85% | 12,91% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.092,840000 | 13/06/2025 | 1,18% | 12,88% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,060300 | 11/06/2025 | 1,32% | 12,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,390000 | 13/06/2025 | -7,57% | 12,87% | ***** |
