| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,577073 | 20/06/2025 | -6,83% | 11,84% | ***** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,277970 | 19/06/2025 | -0,49% | 11,82% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,490000 | 19/06/2025 | 1,44% | 11,78% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,932741 | 19/06/2025 | -5,70% | 11,78% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,109650 | 18/06/2025 | 2,79% | 11,76% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,138000 | 19/06/2025 | 1,45% | 11,76% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 325,030000 | 19/06/2025 | -13,11% | 11,75% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,157522 | 20/06/2025 | 0,29% | 11,73% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,604863 | 20/06/2025 | -7,04% | 11,72% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,214937 | 20/06/2025 | -5,42% | 11,71% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,910000 | 20/06/2025 | -1,19% | 11,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 116,090000 | 19/06/2025 | -2,30% | 11,68% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,561094 | 20/06/2025 | -6,00% | 11,67% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,206465 | 18/06/2025 | -7,21% | 11,63% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,006208 | 20/06/2025 | -1,23% | 11,62% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 250,825817 | 20/06/2025 | -1,99% | 11,60% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,783237 | 19/06/2025 | -6,66% | 11,56% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,947200 | 20/06/2025 | 1,28% | 11,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,070000 | 19/06/2025 | -2,32% | 11,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 113,790000 | 19/06/2025 | -2,33% | 11,52% | ***** |
