| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,111343 | 19/06/2025 | -5,70% | 10,92% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795090 | 19/06/2025 | 1,20% | 10,91% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,980000 | 20/06/2025 | 0,55% | 10,88% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,606600 | 20/06/2025 | -7,14% | 10,87% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.094,360000 | 23/06/2025 | 1,54% | 10,87% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.945,490000 | 23/06/2025 | 1,54% | 10,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 108,600000 | 20/06/2025 | 2,17% | 10,81% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,920000 | 20/06/2025 | 1,88% | 10,80% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 124,041144 | 23/06/2025 | -6,36% | 10,79% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,540000 | 20/06/2025 | 1,32% | 10,76% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 121,858446 | 20/06/2025 | -7,22% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,550000 | 23/06/2025 | 1,52% | 10,75% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,014114 | 19/06/2025 | -7,56% | 10,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,450000 | 20/06/2025 | 1,39% | 10,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,400000 | 20/06/2025 | 1,39% | 10,72% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,920000 | 20/06/2025 | 1,16% | 10,72% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,518888 | 20/06/2025 | -6,38% | 10,71% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,142608 | 23/06/2025 | -6,63% | 10,70% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,400000 | 20/06/2025 | 1,16% | 10,68% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,958246 | 23/06/2025 | -8,00% | 10,67% | ***** |
