| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,564560 | 14/04/2025 | -6,91% | 8,73% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,781400 | 14/04/2025 | 0,17% | 8,72% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 117,228225 | 15/04/2025 | 1,89% | 8,72% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 135,874072 | 14/04/2025 | -2,73% | 8,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 152,730000 | 15/04/2025 | -7,73% | 8,71% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 18,836100 | 15/04/2025 | -10,15% | 8,70% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 106,710000 | 15/04/2025 | 0,87% | 8,70% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,100000 | 14/04/2025 | 1,22% | 8,70% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 361,315080 | 14/04/2025 | -4,25% | 8,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 141,463130 | 15/04/2025 | -2,32% | 8,69% | ***** |
