| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,750300 | 19/06/2025 | 1,71% | 14,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,902470 | 19/06/2025 | -3,09% | 14,32% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,829000 | 19/06/2025 | 1,68% | 14,32% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,486202 | 18/06/2025 | -0,88% | 14,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,080000 | 19/06/2025 | -2,49% | 14,28% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.097,242500 | 19/06/2025 | 1,21% | 14,27% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536637 | 19/06/2025 | 1,51% | 14,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.595,995785 | 19/06/2025 | -0,73% | 14,26% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,833507 | 18/06/2025 | -6,81% | 14,26% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,971672 | 18/06/2025 | -6,36% | 14,25% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,642184 | 18/06/2025 | 2,39% | 14,24% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,472121 | 19/06/2025 | -6,29% | 14,24% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,960531 | 19/06/2025 | 1,93% | 14,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,177619 | 18/06/2025 | -0,89% | 14,21% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,706133 | 19/06/2025 | -8,26% | 14,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,673565 | 19/06/2025 | -1,80% | 14,20% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,435436 | 18/06/2025 | -5,94% | 14,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,590546 | 18/06/2025 | -6,96% | 14,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,776093 | 19/06/2025 | -6,51% | 14,18% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,149809 | 18/06/2025 | -6,36% | 14,17% | ***** |
