| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,498731 | 05/06/2025 | -5,81% | 11,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,630000 | 05/06/2025 | 1,27% | 11,05% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,179100 | 05/06/2025 | 0,93% | 11,05% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,002100 | 05/06/2025 | 1,24% | 11,04% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.323,443929 | 05/06/2025 | -11,59% | 11,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,812017 | 04/06/2025 | -5,81% | 11,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,122980 | 04/06/2025 | -5,81% | 11,01% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,120000 | 05/06/2025 | 1,70% | 11,01% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 75,411897 | 05/06/2025 | -2,46% | 11,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,360000 | 05/06/2025 | -1,72% | 10,97% | ***** |
