| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 125,790565 | 16/06/2025 | -8,97% | 8,25% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,927010 | 12/06/2025 | 1,24% | 8,25% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,891000 | 13/06/2025 | 2,14% | 8,25% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO EURO | 10.455,260000 | 16/06/2025 | 1,12% | 8,25% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,889434 | 16/06/2025 | 1,53% | 8,25% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,196000 | 16/06/2025 | 2,97% | 8,25% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,870000 | 16/06/2025 | 1,12% | 8,25% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,698491 | 16/06/2025 | -8,20% | 8,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 85,641070 | 13/06/2025 | -7,18% | 8,25% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,350000 | 16/06/2025 | 0,77% | 8,24% | * |
