| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,498731 | 05/06/2025 | -5,81% | 11,05% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,630000 | 05/06/2025 | 1,27% | 11,05% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 110,179100 | 05/06/2025 | 0,93% | 11,05% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,002100 | 05/06/2025 | 1,24% | 11,04% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.323,443929 | 05/06/2025 | -11,59% | 11,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,812017 | 04/06/2025 | -5,81% | 11,01% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,122980 | 04/06/2025 | -5,81% | 11,01% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,120000 | 05/06/2025 | 1,70% | 11,01% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 75,411897 | 05/06/2025 | -2,46% | 11,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 110,360000 | 05/06/2025 | -1,72% | 10,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,840000 | 05/06/2025 | -1,67% | 10,96% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 172,171469 | 04/06/2025 | -6,93% | 10,95% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,248446 | 05/06/2025 | -6,41% | 10,94% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,823339 | 05/06/2025 | -7,21% | 10,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 133,187429 | 05/06/2025 | -6,51% | 10,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,840005 | 05/06/2025 | 1,37% | 10,91% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 234,913914 | 04/06/2025 | -6,57% | 10,91% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,104438 | 05/06/2025 | -6,54% | 10,89% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.445,355861 | 05/06/2025 | -4,91% | 10,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,810000 | 05/06/2025 | -1,69% | 10,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,520000 | 05/06/2025 | -1,70% | 10,87% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 351,252219 | 05/06/2025 | 2,81% | 10,86% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,349000 | 04/06/2025 | 1,73% | 10,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,196708 | 05/06/2025 | -6,27% | 10,83% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,555633 | 05/06/2025 | -6,94% | 10,81% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,500000 | 04/06/2025 | 1,39% | 10,80% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 192,217500 | 05/06/2025 | -6,52% | 10,79% | ***** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 124,336864 | 05/06/2025 | -7,04% | 10,78% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 282,697000 | 04/06/2025 | 1,30% | 10,78% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 15,740000 | 05/06/2025 | -3,38% | 10,77% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,414252 | 05/06/2025 | -5,79% | 10,77% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,440000 | 05/06/2025 | 1,26% | 10,76% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 142,200000 | 04/06/2025 | 2,01% | 10,76% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,798295 | 04/06/2025 | 1,25% | 10,76% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,560000 | 05/06/2025 | 1,82% | 10,76% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,705156 | 05/06/2025 | -5,01% | 10,75% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,166600 | 04/06/2025 | 1,71% | 10,73% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,261840 | 05/06/2025 | -6,58% | 10,73% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,193032 | 05/06/2025 | -6,60% | 10,72% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,932000 | 05/06/2025 | 1,17% | 10,72% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,670000 | 05/06/2025 | 1,15% | 10,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 122,857393 | 05/06/2025 | -6,46% | 10,68% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,910840 | 04/06/2025 | -5,86% | 10,68% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.143,885144 | 05/06/2025 | -6,93% | 10,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,170854 | 04/06/2025 | -4,75% | 10,67% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.104,110000 | 05/06/2025 | 1,48% | 10,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,260000 | 05/06/2025 | -1,70% | 10,65% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,670000 | 05/06/2025 | 1,50% | 10,65% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 35,582580 | 05/06/2025 | 9,88% | 10,65% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,146196 | 05/06/2025 | -10,29% | 10,64% | ***** |
