| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,156827 | 11/06/2025 | -5,35% | 11,91% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,860000 | 12/06/2025 | 2,04% | 11,90% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.654,660000 | 12/06/2025 | 1,45% | 11,89% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 140,814214 | 12/06/2025 | -7,34% | 11,89% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,180200 | 11/06/2025 | 1,83% | 11,89% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,360000 | 12/06/2025 | 1,92% | 11,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,204589 | 12/06/2025 | -7,18% | 11,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,419182 | 12/06/2025 | -6,91% | 11,84% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 192,927376 | 12/06/2025 | -8,27% | 11,84% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,160428 | 12/06/2025 | -10,16% | 11,84% | ***** |
