| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,758995 | 05/06/2025 | -6,07% | 9,74% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,478246 | 05/06/2025 | -2,57% | 9,73% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,927969 | 04/06/2025 | -6,83% | 9,73% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,308240 | 04/06/2025 | -5,97% | 9,69% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,520000 | 05/06/2025 | 1,75% | 9,68% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,068196 | 05/06/2025 | -7,08% | 9,68% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,148823 | 05/06/2025 | -6,49% | 9,68% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,811000 | 05/06/2025 | -7,16% | 9,68% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.635,340000 | 04/06/2025 | 1,20% | 9,67% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 205,567714 | 05/06/2025 | -6,76% | 9,63% | ***** |
