| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,586000 | 12/06/2025 | -7,78% | 6,26% | ***** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,050808 | 12/06/2025 | 1,06% | 6,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,517358 | 13/06/2025 | -1,88% | 6,21% | ***** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 204,239055 | 13/06/2025 | -7,37% | 6,20% | ***** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,224114 | 13/06/2025 | -7,56% | 6,15% | ***** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 8,851633 | 13/06/2025 | -6,83% | 6,13% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,281000 | 13/06/2025 | 1,41% | 6,12% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 13,742182 | 13/06/2025 | -7,89% | 6,11% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,670000 | 13/06/2025 | 1,09% | 6,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,252606 | 13/06/2025 | -10,68% | 6,08% | ***** |
