| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 8,755274 | 24/04/2025 | -7,56% | 5,70% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,045359 | 24/04/2025 | -7,42% | 5,66% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 51,478173 | 24/04/2025 | -21,61% | 5,66% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | RFI USA | 89,170183 | 24/04/2025 | -7,35% | 5,64% | ***** |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,284643 | 24/04/2025 | 0,72% | 5,64% | ***** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,270000 | 24/04/2025 | 1,01% | 5,61% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,810127 | 24/04/2025 | -7,52% | 5,59% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,540000 | 23/04/2025 | 1,38% | 5,56% | ***** |
| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,008900 | 23/04/2025 | 0,69% | 5,54% | ***** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,044755 | 23/04/2025 | 1,12% | 5,51% | ***** |
