| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.390,070000 | 20/06/2025 | 1,45% | 11,44% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,870000 | 23/06/2025 | 1,86% | 11,43% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,443200 | 20/06/2025 | 1,46% | 11,43% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,029710 | 23/06/2025 | 0,20% | 11,43% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,049163 | 23/06/2025 | -5,33% | 11,41% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,640500 | 20/06/2025 | 0,70% | 11,41% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,949300 | 23/06/2025 | 1,30% | 11,41% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,636000 | 19/06/2025 | 1,40% | 11,40% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,095528 | 20/06/2025 | -6,88% | 11,35% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,130000 | 20/06/2025 | 2,25% | 11,32% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,676075 | 20/06/2025 | -6,57% | 11,28% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,033087 | 20/06/2025 | -6,57% | 11,28% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,560000 | 20/06/2025 | 1,39% | 11,24% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,610000 | 23/06/2025 | 1,83% | 11,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,231871 | 20/06/2025 | -11,13% | 11,22% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,977871 | 19/06/2025 | -5,66% | 11,22% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,911073 | 20/06/2025 | -7,37% | 11,20% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,549861 | 23/06/2025 | -6,98% | 11,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 111,409160 | 20/06/2025 | 0,08% | 11,18% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,155600 | 19/06/2025 | -1,47% | 11,18% | ***** |
