| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,889393 | 20/06/2025 | 1,46% | 10,66% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,789052 | 23/06/2025 | -7,43% | 10,65% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,290000 | 23/06/2025 | -7,52% | 10,62% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,591609 | 20/06/2025 | -0,22% | 10,60% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.142,390167 | 23/06/2025 | -7,05% | 10,57% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,540708 | 23/06/2025 | -6,43% | 10,56% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.848,770000 | 20/06/2025 | 1,37% | 10,55% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,006396 | 20/06/2025 | 1,64% | 10,53% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,090000 | 20/06/2025 | 1,52% | 10,52% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,590968 | 20/06/2025 | -5,68% | 10,48% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 108,870000 | 20/06/2025 | 1,35% | 10,46% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,895397 | 23/06/2025 | -6,23% | 10,45% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,043797 | 19/06/2025 | 2,40% | 10,44% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.102,475593 | 23/06/2025 | -7,45% | 10,43% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,760000 | 23/06/2025 | 1,46% | 10,43% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,900000 | 19/06/2025 | -5,21% | 10,39% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 114,059922 | 20/06/2025 | -7,53% | 10,38% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,178897 | 20/06/2025 | -7,39% | 10,38% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,430000 | 23/06/2025 | 1,96% | 10,37% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,681100 | 23/06/2025 | 1,39% | 10,36% | ***** |
