| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,620000 | 05/06/2025 | 1,32% | 9,63% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 12,059500 | 05/06/2025 | -6,74% | 9,63% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,161779 | 05/06/2025 | -6,27% | 9,61% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,240000 | 05/06/2025 | -7,86% | 9,60% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,340557 | 04/06/2025 | 1,86% | 9,60% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,899063 | 05/06/2025 | -6,42% | 9,60% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,227699 | 05/06/2025 | -5,94% | 9,60% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,292340 | 04/06/2025 | -6,77% | 9,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,270000 | 04/06/2025 | 1,24% | 9,55% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,759433 | 05/06/2025 | -5,77% | 9,51% | ***** |
