| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,671727 | 12/06/2025 | -8,13% | 7,22% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,074400 | 11/06/2025 | 1,29% | 7,21% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 122,787649 | 12/06/2025 | -7,31% | 7,20% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,606045 | 12/06/2025 | 1,79% | 7,19% | ***** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,000708 | 11/06/2025 | 0,87% | 7,19% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,124029 | 10/06/2025 | 1,43% | 7,18% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 112,834225 | 12/06/2025 | -8,54% | 7,17% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,764188 | 12/06/2025 | -7,58% | 7,12% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,609652 | 12/06/2025 | 1,05% | 7,10% | ***** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,736847 | 12/06/2025 | -8,23% | 7,09% | ***** |
