| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.362,622666 | 20/06/2025 | -6,78% | 12,27% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,645680 | 20/06/2025 | -4,88% | 12,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,168148 | 19/06/2025 | -7,35% | 12,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,949197 | 20/06/2025 | -6,66% | 12,24% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,333044 | 20/06/2025 | -6,93% | 12,23% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,670430 | 20/06/2025 | -2,72% | 12,23% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,450991 | 18/06/2025 | -6,56% | 12,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,504386 | 20/06/2025 | -6,48% | 12,19% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,960000 | 20/06/2025 | -2,87% | 12,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,690000 | 19/06/2025 | 1,50% | 12,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,520600 | 20/06/2025 | -6,38% | 12,14% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,920136 | 19/06/2025 | 2,79% | 12,13% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.770,900000 | 19/06/2025 | -13,07% | 12,11% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,491549 | 19/06/2025 | -7,02% | 12,11% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,844116 | 20/06/2025 | 0,48% | 12,10% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,085900 | 20/06/2025 | -6,75% | 12,09% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,330000 | 20/06/2025 | 2,24% | 12,09% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,190000 | 20/06/2025 | -6,17% | 12,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,465914 | 20/06/2025 | -6,50% | 12,06% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.582,910000 | 19/06/2025 | 1,54% | 12,05% | ***** |
