| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,964808 | 05/06/2025 | -7,01% | 10,17% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,383262 | 05/06/2025 | -7,29% | 10,16% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 121,482973 | 05/06/2025 | -6,08% | 10,16% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 632,810000 | 05/06/2025 | 1,75% | 10,16% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,016315 | 04/06/2025 | 1,51% | 10,11% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 210,830300 | 05/06/2025 | -2,39% | 10,11% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 207,817561 | 05/06/2025 | -6,71% | 10,10% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,980000 | 05/06/2025 | 2,18% | 10,09% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,107152 | 05/06/2025 | -6,90% | 10,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 101,254224 | 05/06/2025 | -6,80% | 10,09% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 103,258960 | 04/06/2025 | -4,73% | 10,09% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.092,930000 | 05/06/2025 | 1,41% | 10,07% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,880000 | 05/06/2025 | 1,57% | 10,06% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.931,170000 | 05/06/2025 | 1,41% | 10,05% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 111,538125 | 05/06/2025 | -6,05% | 10,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,090000 | 04/06/2025 | 1,31% | 10,04% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,741300 | 05/06/2025 | 0,79% | 10,04% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,286015 | 04/06/2025 | -6,78% | 10,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 152,009104 | 05/06/2025 | -6,63% | 10,03% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,077477 | 04/06/2025 | -4,81% | 10,03% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,451545 | 05/06/2025 | -7,25% | 10,01% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,195308 | 05/06/2025 | -7,22% | 10,01% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,580000 | 05/06/2025 | 2,15% | 9,97% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,518253 | 05/06/2025 | -0,54% | 9,97% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,106800 | 30/05/2025 | -1,48% | 9,97% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,720000 | 05/06/2025 | 1,21% | 9,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,210000 | 05/06/2025 | 2,39% | 9,95% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.091,140000 | 05/06/2025 | 1,39% | 9,95% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,533398 | 05/06/2025 | -6,21% | 9,95% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.844,767618 | 05/06/2025 | 1,65% | 9,95% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,016896 | 05/06/2025 | -6,70% | 9,94% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,513800 | 05/06/2025 | 1,39% | 9,94% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.128,920000 | 05/06/2025 | 1,76% | 9,93% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 87,790000 | 05/06/2025 | 15,06% | 9,93% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,190000 | 05/06/2025 | -9,78% | 9,92% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,780000 | 05/06/2025 | 1,78% | 9,89% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.835,760000 | 05/06/2025 | 1,25% | 9,89% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,340000 | 04/06/2025 | 1,65% | 9,89% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 122,139543 | 05/06/2025 | -6,73% | 9,88% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,863521 | 05/06/2025 | -2,57% | 9,87% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,613347 | 04/06/2025 | 1,25% | 9,83% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,900000 | 05/06/2025 | 0,12% | 9,82% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,144796 | 05/06/2025 | -6,23% | 9,82% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,434387 | 05/06/2025 | -6,74% | 9,80% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,032063 | 04/06/2025 | -4,84% | 9,80% | ***** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,770000 | 30/05/2025 | 0,91% | 9,79% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,246520 | 05/06/2025 | -6,75% | 9,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,943324 | 03/06/2025 | 2,63% | 9,76% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 94,038344 | 05/06/2025 | -5,23% | 9,75% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,860895 | 05/06/2025 | -7,17% | 9,75% | ***** |
