| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,520000 | 05/06/2025 | -1,70% | 10,87% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 351,252219 | 05/06/2025 | 2,81% | 10,86% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,349000 | 04/06/2025 | 1,73% | 10,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,196708 | 05/06/2025 | -6,27% | 10,83% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,555633 | 05/06/2025 | -6,94% | 10,81% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,500000 | 04/06/2025 | 1,39% | 10,80% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 192,217500 | 05/06/2025 | -6,52% | 10,79% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,336864 | 05/06/2025 | -7,04% | 10,78% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,697000 | 04/06/2025 | 1,30% | 10,78% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,740000 | 05/06/2025 | -3,38% | 10,77% | ***** |
