| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,414252 | 05/06/2025 | -5,79% | 10,77% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,440000 | 05/06/2025 | 1,26% | 10,76% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 04/06/2025 | 2,01% | 10,76% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,798295 | 04/06/2025 | 1,25% | 10,76% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,560000 | 05/06/2025 | 1,82% | 10,76% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,705156 | 05/06/2025 | -5,01% | 10,75% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,166600 | 04/06/2025 | 1,71% | 10,73% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,261840 | 05/06/2025 | -6,58% | 10,73% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,193032 | 05/06/2025 | -6,60% | 10,72% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,932000 | 05/06/2025 | 1,17% | 10,72% | ***** |
