| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,258960 | 04/06/2025 | -4,73% | 10,09% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.092,930000 | 05/06/2025 | 1,41% | 10,07% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,880000 | 05/06/2025 | 1,57% | 10,06% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.931,170000 | 05/06/2025 | 1,41% | 10,05% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,538125 | 05/06/2025 | -6,05% | 10,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,090000 | 04/06/2025 | 1,31% | 10,04% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,741300 | 05/06/2025 | 0,79% | 10,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,286015 | 04/06/2025 | -6,78% | 10,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 152,009104 | 05/06/2025 | -6,63% | 10,03% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,077477 | 04/06/2025 | -4,81% | 10,03% | ***** |
