| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 107,636427 | 18/06/2025 | 1,94% | 12,86% | ***** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,869308 | 18/06/2025 | -6,50% | 12,83% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 141,029979 | 18/06/2025 | -7,23% | 12,82% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,224366 | 18/06/2025 | -6,16% | 12,82% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,483667 | 19/06/2025 | -1,07% | 12,77% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,770100 | 19/06/2025 | 1,49% | 12,76% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.201,200000 | 18/06/2025 | 1,62% | 12,75% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,855057 | 18/06/2025 | 1,85% | 12,72% | ***** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,688970 | 19/06/2025 | -6,10% | 12,72% | ***** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,704901 | 18/06/2025 | -4,63% | 12,71% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,909107 | 18/06/2025 | 1,92% | 12,70% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 139,810000 | 19/06/2025 | 2,01% | 12,67% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,196898 | 19/06/2025 | -6,81% | 12,67% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,164314 | 19/06/2025 | -6,65% | 12,66% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,913973 | 18/06/2025 | -6,05% | 12,66% | ***** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 156,310393 | 18/06/2025 | -6,56% | 12,65% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,350000 | 19/06/2025 | 1,12% | 12,63% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,054571 | 18/06/2025 | -7,05% | 12,63% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,760000 | 19/06/2025 | 2,77% | 12,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,025721 | 18/06/2025 | -6,47% | 12,59% | ***** |
