| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,016896 | 05/06/2025 | -6,70% | 9,94% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,513800 | 05/06/2025 | 1,39% | 9,94% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.128,920000 | 05/06/2025 | 1,76% | 9,93% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,790000 | 05/06/2025 | 15,06% | 9,93% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,190000 | 05/06/2025 | -9,78% | 9,92% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,780000 | 05/06/2025 | 1,78% | 9,89% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.835,760000 | 05/06/2025 | 1,25% | 9,89% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,340000 | 04/06/2025 | 1,65% | 9,89% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,139543 | 05/06/2025 | -6,73% | 9,88% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,863521 | 05/06/2025 | -2,57% | 9,87% | ***** |
