| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,613347 | 04/06/2025 | 1,25% | 9,83% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,900000 | 05/06/2025 | 0,12% | 9,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,144796 | 05/06/2025 | -6,23% | 9,82% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,434387 | 05/06/2025 | -6,74% | 9,80% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,032063 | 04/06/2025 | -4,84% | 9,80% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,770000 | 30/05/2025 | 0,91% | 9,79% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,246520 | 05/06/2025 | -6,75% | 9,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,943324 | 03/06/2025 | 2,63% | 9,76% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,038344 | 05/06/2025 | -5,23% | 9,75% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,860895 | 05/06/2025 | -7,17% | 9,75% | ***** |
