| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 156,163530 | 05/06/2025 | -6,52% | 11,39% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,058654 | 05/06/2025 | -3,15% | 11,38% | ***** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,025079 | 04/06/2025 | 0,35% | 11,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,940000 | 05/06/2025 | -1,08% | 11,37% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,498400 | 04/06/2025 | 1,35% | 11,37% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,958500 | 04/06/2025 | 1,23% | 11,33% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,710000 | 05/06/2025 | 1,75% | 11,32% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,730000 | 05/06/2025 | 1,60% | 11,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,640000 | 05/06/2025 | 2,56% | 11,29% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,533732 | 04/06/2025 | -6,68% | 11,29% | ***** |
