| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,710000 | 05/06/2025 | 1,26% | 10,43% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,668306 | 04/06/2025 | -6,23% | 10,43% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,179924 | 05/06/2025 | 0,49% | 10,40% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,550000 | 04/06/2025 | 1,55% | 10,38% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,224000 | 04/06/2025 | 1,25% | 10,38% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,680000 | 05/06/2025 | 0,22% | 10,36% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 05/06/2025 | -7,35% | 10,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.230,950000 | 04/06/2025 | 1,34% | 10,33% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,350316 | 04/06/2025 | -5,90% | 10,31% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,430000 | 05/06/2025 | 1,20% | 10,29% | ***** |
