| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 102,384655 | 16/06/2025 | 2,33% | 8,13% | ** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO PLUS | 7,713457 | 17/06/2025 | 0,98% | 8,13% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,050500 | 18/06/2025 | -6,12% | 8,13% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 14,641988 | 18/06/2025 | -7,47% | 8,12% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 112,850000 | 18/06/2025 | -2,56% | 8,12% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,399681 | 16/06/2025 | 0,01% | 8,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,280200 | 18/06/2025 | 1,11% | 8,12% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,590000 | 18/06/2025 | 1,68% | 8,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 128,406326 | 18/06/2025 | -7,46% | 8,12% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 138,990000 | 18/06/2025 | 1,72% | 8,12% | *** |
