| IMGP US CORE PLUS I M USD | RFI USA | 1.165,722033 | 11/06/2025 | -6,51% | 6,70% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 112,070323 | 11/06/2025 | -7,21% | 6,70% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,829000 | 12/06/2025 | 1,57% | 6,68% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 53,760000 | 12/06/2025 | -8,68% | 6,67% | ***** |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.578,280310 | 11/06/2025 | 1,06% | 6,67% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,145075 | 12/06/2025 | -8,05% | 6,66% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,386752 | 12/06/2025 | -7,05% | 6,65% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 202,760048 | 12/06/2025 | -8,04% | 6,63% | ***** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,972000 | 12/06/2025 | 0,95% | 6,61% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 123,450233 | 12/06/2025 | -7,08% | 6,58% | ***** |
