| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.444,310000 | 01/05/2025 | 0,93% | 8,71% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.120,400000 | 01/05/2025 | 0,93% | 8,71% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 114,120000 | 30/04/2025 | 0,23% | 8,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,120000 | 02/05/2025 | -0,94% | 8,70% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 107,823300 | 30/04/2025 | 0,97% | 8,69% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,999207 | 01/05/2025 | -5,13% | 8,68% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,100000 | 02/05/2025 | -7,87% | 8,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,178612 | 02/05/2025 | -6,23% | 8,67% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,228105 | 02/05/2025 | 1,07% | 8,65% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,972391 | 30/04/2025 | -7,03% | 8,65% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,917172 | 30/04/2025 | -7,03% | 8,65% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 106,730000 | 02/05/2025 | 0,93% | 8,64% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.250,338521 | 30/04/2025 | -6,92% | 8,64% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,739248 | 02/05/2025 | -0,42% | 8,64% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 106,710000 | 02/05/2025 | 0,92% | 8,63% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,330000 | 02/05/2025 | -7,22% | 8,63% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,970056 | 02/05/2025 | -7,94% | 8,63% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,323459 | 02/05/2025 | -6,08% | 8,63% | ***** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 116,980000 | 02/05/2025 | 0,57% | 8,62% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,079168 | 02/05/2025 | -4,96% | 8,62% | ***** |
