| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,670000 | 05/06/2025 | 1,15% | 10,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,857393 | 05/06/2025 | -6,46% | 10,68% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,910840 | 04/06/2025 | -5,86% | 10,68% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.143,885144 | 05/06/2025 | -6,93% | 10,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,170854 | 04/06/2025 | -4,75% | 10,67% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.104,110000 | 05/06/2025 | 1,48% | 10,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,260000 | 05/06/2025 | -1,70% | 10,65% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,670000 | 05/06/2025 | 1,50% | 10,65% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,582580 | 05/06/2025 | 9,88% | 10,65% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,146196 | 05/06/2025 | -10,29% | 10,64% | ***** |
