| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,010000 | 05/06/2025 | 1,20% | 8,97% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,378710 | 05/06/2025 | -3,18% | 8,97% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 102,650000 | 05/06/2025 | 2,03% | 8,96% | ***** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,195210 | 05/06/2025 | 1,22% | 8,94% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,715399 | 05/06/2025 | -7,15% | 8,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,290000 | 05/06/2025 | -5,95% | 8,92% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,482360 | 05/06/2025 | -7,22% | 8,90% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,770000 | 05/06/2025 | -6,99% | 8,90% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,482710 | 05/06/2025 | -11,82% | 8,89% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,251322 | 05/06/2025 | 1,28% | 8,89% | ***** |
