| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,590000 | 04/11/2025 | -5,31% | 3,57% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,392268 | 04/11/2025 | -5,31% | 1,80% | ** |
| SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 48,993200 | 04/11/2025 | -5,31% | -5,69% | * |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 103,791000 | 03/11/2025 | -5,31% | 3,33% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,272039 | 04/11/2025 | -5,32% | 3,89% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 208,754678 | 04/11/2025 | -5,32% | 2,03% | *** |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,416848 | 04/11/2025 | -5,32% | 1,02% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,299017 | 04/11/2025 | -5,32% | -0,10% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,316944 | 04/11/2025 | -5,32% | 2,62% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,489000 | 03/11/2025 | -5,32% | 3,31% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 105,488101 | 03/11/2025 | -5,32% | 4,26% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,705335 | 04/11/2025 | -5,32% | 42,65% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 79,827691 | 04/11/2025 | -5,32% | -9,06% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,090419 | 04/11/2025 | -5,33% | 7,83% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 11,609085 | 04/11/2025 | -5,33% | 2,78% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,866858 | 03/11/2025 | -5,33% | 1,73% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,730311 | 04/11/2025 | -5,33% | -8,18% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,073884 | 04/11/2025 | -5,33% | 2,15% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,357248 | 04/11/2025 | -5,33% | 1,18% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,408929 | 04/11/2025 | -5,33% | 4,87% | ** |
