| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,130973 | 09/04/2025 | 0,87% | 8,04% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 239,942300 | 08/04/2025 | -20,40% | 8,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,124038 | 09/04/2025 | -5,09% | 8,03% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,320960 | 09/04/2025 | -4,42% | 8,03% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 120,197000 | 08/04/2025 | 0,76% | 8,02% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 159,940000 | 08/04/2025 | 0,67% | 8,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 115,110910 | 09/04/2025 | -6,39% | 8,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 14,459031 | 09/04/2025 | -5,82% | 8,01% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 134,253000 | 09/04/2025 | 0,73% | 8,01% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,027397 | 08/04/2025 | -5,94% | 8,01% | ***** |
