| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,444203 | 20/06/2025 | -2,74% | 12,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,189752 | 20/06/2025 | -5,89% | 12,01% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.658,870000 | 20/06/2025 | 1,52% | 12,01% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,977871 | 19/06/2025 | -5,66% | 12,01% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,070000 | 19/06/2025 | 1,75% | 12,01% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,532349 | 20/06/2025 | -6,75% | 11,99% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,361268 | 20/06/2025 | -6,09% | 11,99% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,644377 | 20/06/2025 | -6,45% | 11,99% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,214937 | 20/06/2025 | -11,64% | 11,98% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,757623 | 19/06/2025 | -3,56% | 11,96% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,962223 | 20/06/2025 | -7,26% | 11,94% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,340000 | 20/06/2025 | 2,49% | 11,92% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,575076 | 20/06/2025 | -6,87% | 11,92% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,675700 | 19/06/2025 | 1,72% | 11,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.303,143726 | 20/06/2025 | -12,94% | 11,90% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,018300 | 20/06/2025 | 1,35% | 11,89% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,375163 | 20/06/2025 | -0,95% | 11,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,660000 | 19/06/2025 | -2,34% | 11,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,683456 | 20/06/2025 | -6,53% | 11,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,320000 | 19/06/2025 | -1,61% | 11,84% | ***** |
