| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,790000 | 10/06/2025 | 3,19% | 11,97% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,956052 | 08/06/2025 | 3,04% | 11,97% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 25,942447 | 11/06/2025 | -6,61% | 11,96% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,447108 | 10/06/2025 | -6,41% | 11,95% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,160000 | 11/06/2025 | 1,06% | 11,94% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,606900 | 11/06/2025 | -6,35% | 11,94% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,620700 | 11/06/2025 | -5,84% | 11,93% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 98,364384 | 11/06/2025 | -6,50% | 11,93% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,571066 | 11/06/2025 | -5,31% | 11,92% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.140,840000 | 10/06/2025 | 1,42% | 11,91% | ***** |
