| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,286976 | 06/05/2025 | -7,01% | 11,17% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.991,570000 | 05/05/2025 | 1,68% | 11,17% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 107,850000 | 06/05/2025 | 0,65% | 11,16% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 148,290000 | 06/05/2025 | 1,39% | 11,16% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 108,190000 | 05/05/2025 | 1,09% | 11,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,755133 | 05/05/2025 | 2,35% | 11,15% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,286432 | 05/05/2025 | -6,51% | 11,15% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,225166 | 06/05/2025 | -5,14% | 11,13% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,975200 | 06/05/2025 | 1,04% | 11,13% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,741722 | 06/05/2025 | -3,38% | 11,12% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 204,070640 | 06/05/2025 | -7,21% | 11,12% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,567329 | 06/05/2025 | -7,03% | 11,12% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,631347 | 06/05/2025 | -5,50% | 11,10% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,431400 | 06/05/2025 | -8,85% | 11,07% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 14,293916 | 06/05/2025 | -7,02% | 11,07% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,346578 | 06/05/2025 | -6,81% | 11,05% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,264901 | 06/05/2025 | -5,70% | 11,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,370000 | 06/05/2025 | -6,30% | 11,04% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 106,690000 | 06/05/2025 | 0,61% | 11,03% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 141,094305 | 06/05/2025 | -5,70% | 11,03% | ***** |
