| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,880000 | 05/05/2025 | -7,07% | 10,18% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.340,160000 | 02/05/2025 | 1,01% | 10,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 116,935555 | 02/05/2025 | -10,16% | 10,16% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,010000 | 02/05/2025 | 1,01% | 10,16% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,672485 | 02/05/2025 | -6,24% | 10,14% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 111,602869 | 04/05/2025 | 0,73% | 10,14% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 178,310000 | 05/05/2025 | 0,96% | 10,14% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 112,560000 | 05/05/2025 | 1,20% | 10,14% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,971700 | 02/05/2025 | 1,01% | 10,13% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,079168 | 02/05/2025 | -10,76% | 10,13% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,294800 | 01/05/2025 | 1,24% | 10,13% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 162,430000 | 05/05/2025 | 0,79% | 10,12% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 281,757000 | 02/05/2025 | 0,96% | 10,12% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 115,420000 | 02/05/2025 | -0,10% | 10,10% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,548800 | 05/05/2025 | -6,75% | 10,09% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 11,951688 | 01/05/2025 | -4,70% | 10,09% | ***** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,209437 | 05/05/2025 | 1,90% | 10,07% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,727060 | 02/05/2025 | -4,41% | 10,07% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,062770 | 02/05/2025 | -6,58% | 10,06% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 91,760000 | 05/05/2025 | 0,90% | 10,05% | ***** |
