| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,441074 | 23/06/2025 | -4,92% | 11,73% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,020600 | 23/06/2025 | 1,37% | 11,73% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,463309 | 20/06/2025 | -7,25% | 11,68% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,050444 | 19/06/2025 | -5,61% | 11,67% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 106,909107 | 18/06/2025 | 1,92% | 11,67% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,340000 | 20/06/2025 | 2,49% | 11,62% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,844116 | 20/06/2025 | 0,48% | 11,59% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 203,216900 | 23/06/2025 | -5,92% | 11,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,205384 | 20/06/2025 | -6,66% | 11,57% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,163449 | 23/06/2025 | 0,34% | 11,56% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,471409 | 23/06/2025 | -5,64% | 11,56% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,578376 | 20/06/2025 | -7,49% | 11,52% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,182718 | 20/06/2025 | -7,10% | 11,52% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,500000 | 19/06/2025 | 1,75% | 11,52% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,257000 | 19/06/2025 | 1,41% | 11,51% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,770000 | 20/06/2025 | -7,21% | 11,50% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 123,160739 | 23/06/2025 | -7,05% | 11,49% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.129,910000 | 23/06/2025 | 1,85% | 11,47% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,770000 | 23/06/2025 | 1,33% | 11,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,750000 | 19/06/2025 | 1,39% | 11,46% | ***** |
