| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 109,440377 | 23/06/2025 | -6,29% | 11,16% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,196005 | 20/06/2025 | -6,84% | 11,14% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,070000 | 23/06/2025 | 1,48% | 11,14% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,116457 | 23/06/2025 | -6,62% | 11,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 151,550152 | 20/06/2025 | -6,91% | 11,09% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,400000 | 19/06/2025 | 2,17% | 11,08% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,472936 | 20/06/2025 | 1,96% | 11,06% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,837100 | 23/06/2025 | 1,27% | 11,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,478941 | 20/06/2025 | -6,11% | 11,04% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,180000 | 20/06/2025 | 1,36% | 11,03% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,020000 | 20/06/2025 | 1,36% | 11,02% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,780000 | 20/06/2025 | 2,07% | 11,02% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 102,048466 | 23/06/2025 | -6,32% | 11,02% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,633087 | 20/06/2025 | -7,30% | 11,02% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,932741 | 19/06/2025 | -5,70% | 11,00% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,399045 | 20/06/2025 | -6,91% | 10,98% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,467825 | 20/06/2025 | -6,12% | 10,96% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,258368 | 23/06/2025 | -5,72% | 10,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,000000 | 20/06/2025 | 2,19% | 10,93% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,870000 | 20/06/2025 | 1,41% | 10,92% | ***** |
