| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 90,961735 | 06/11/2025 | -4,67% | 7,34% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 47,070000 | 05/11/2025 | 0,09% | 7,34% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 82,632446 | 06/11/2025 | 11,85% | 7,34% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,361000 | 06/11/2025 | -0,02% | 7,34% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,357669 | 06/11/2025 | -4,13% | 7,34% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 150,030000 | 06/11/2025 | 0,30% | 7,33% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,121494 | 06/11/2025 | -2,78% | 7,33% | *** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,872415 | 04/11/2025 | 1,77% | 7,33% | **** |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 100,460000 | 06/11/2025 | 3,23% | 7,32% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,710000 | 06/11/2025 | -3,80% | 7,32% | ** |
