| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,911796 | 17/04/2025 | -3,70% | 6,08% | ***** |
| IMGP US CORE PLUS R USD | RFI USA | 168,767606 | 16/04/2025 | -7,71% | 6,07% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,069000 | 17/04/2025 | 0,71% | 6,05% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 11,548504 | 17/04/2025 | -11,80% | 6,02% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 12,819978 | 17/04/2025 | -7,46% | 6,02% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 11,958639 | 15/04/2025 | 0,98% | 6,01% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,188908 | 17/04/2025 | -6,48% | 6,01% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,128521 | 17/04/2025 | -7,40% | 6,00% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 575,562588 | 17/04/2025 | -24,04% | 5,98% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 130,660000 | 16/04/2025 | 1,28% | 5,97% | ***** |
