| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,580628 | 10/06/2025 | -5,87% | 8,32% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,759702 | 11/06/2025 | -1,00% | 8,31% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,256300 | 11/06/2025 | 3,14% | 8,28% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,866527 | 11/06/2025 | -7,22% | 8,27% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,402519 | 11/06/2025 | -6,76% | 8,25% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,230561 | 11/06/2025 | -6,76% | 8,25% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 25,540292 | 10/06/2025 | -7,09% | 8,24% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,172658 | 11/06/2025 | 3,95% | 8,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 117,099624 | 11/06/2025 | -10,03% | 8,20% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,819557 | 11/06/2025 | -6,41% | 8,18% | ***** |
