| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,826732 | 05/06/2025 | -0,38% | 10,63% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,722417 | 04/06/2025 | -6,74% | 10,62% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,300000 | 05/06/2025 | 1,99% | 10,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,862733 | 05/06/2025 | -7,01% | 10,60% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.616,300000 | 05/06/2025 | 1,65% | 10,60% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,915259 | 05/06/2025 | -6,21% | 10,60% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,059226 | 04/06/2025 | 2,54% | 10,59% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,219711 | 05/06/2025 | 1,53% | 10,59% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,050000 | 05/06/2025 | 1,32% | 10,59% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 136,584085 | 05/06/2025 | -6,46% | 10,58% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,070000 | 05/06/2025 | 1,24% | 10,57% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.377,770000 | 04/06/2025 | 1,34% | 10,56% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,261400 | 03/06/2025 | 3,21% | 10,56% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,890000 | 05/06/2025 | 1,24% | 10,56% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 113,893023 | 05/06/2025 | -7,21% | 10,55% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,600000 | 05/06/2025 | 1,63% | 10,55% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 114,888542 | 05/06/2025 | -6,89% | 10,55% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,326900 | 04/06/2025 | 1,35% | 10,54% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,326920 | 04/06/2025 | -0,05% | 10,53% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,810000 | 05/06/2025 | 1,07% | 10,49% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 312,010000 | 05/06/2025 | -5,51% | 10,49% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,094000 | 04/06/2025 | 1,26% | 10,48% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,950451 | 05/06/2025 | -7,02% | 10,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,100000 | 05/06/2025 | 2,23% | 10,47% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,149947 | 04/06/2025 | -4,76% | 10,47% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,316467 | 05/06/2025 | -5,04% | 10,47% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,607546 | 05/06/2025 | -6,48% | 10,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 121,465464 | 05/06/2025 | -7,02% | 10,46% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,130000 | 05/06/2025 | 15,18% | 10,45% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,270000 | 05/06/2025 | 1,06% | 10,45% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,710000 | 05/06/2025 | 1,26% | 10,43% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,668306 | 04/06/2025 | -6,23% | 10,43% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,179924 | 05/06/2025 | 0,49% | 10,40% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 108,550000 | 04/06/2025 | 1,55% | 10,38% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,224000 | 04/06/2025 | 1,25% | 10,38% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,680000 | 05/06/2025 | 0,22% | 10,36% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,750000 | 05/06/2025 | -7,35% | 10,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.230,950000 | 04/06/2025 | 1,34% | 10,33% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,350316 | 04/06/2025 | -5,90% | 10,31% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,430000 | 05/06/2025 | 1,20% | 10,29% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.388,000000 | 05/06/2025 | 1,78% | 10,29% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,469842 | 05/06/2025 | -7,18% | 10,27% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,290000 | 05/06/2025 | 1,24% | 10,24% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,240000 | 05/06/2025 | 1,24% | 10,21% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,666800 | 04/06/2025 | 1,65% | 10,21% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,441828 | 05/06/2025 | -5,88% | 10,21% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.846,961025 | 05/06/2025 | -2,43% | 10,19% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 147,702005 | 05/06/2025 | -6,03% | 10,18% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,390178 | 05/06/2025 | -16,84% | 10,18% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,499692 | 04/06/2025 | 2,51% | 10,17% | ***** |
