| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 9,701904 | 24/06/2025 | -7,84% | 9,74% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,070905 | 24/06/2025 | -7,32% | 9,71% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,487206 | 24/06/2025 | -7,33% | 9,71% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,200000 | 24/06/2025 | 2,10% | 9,68% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,579047 | 24/06/2025 | -7,64% | 9,66% | ***** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,606300 | 22/06/2025 | 0,82% | 9,62% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,059016 | 24/06/2025 | -7,25% | 9,62% | ***** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 111,840000 | 24/06/2025 | 1,92% | 9,60% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,610000 | 24/06/2025 | -2,83% | 9,60% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.398,990000 | 24/06/2025 | 1,39% | 9,56% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 146,075644 | 24/06/2025 | -7,07% | 9,54% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,980000 | 24/06/2025 | 1,88% | 9,53% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,350000 | 24/06/2025 | 1,37% | 9,52% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,258120 | 24/06/2025 | -13,41% | 9,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,021000 | 20/06/2025 | 1,88% | 9,50% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,490000 | 24/06/2025 | 1,36% | 9,47% | ***** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,723362 | 24/06/2025 | 1,16% | 9,43% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.075,980000 | 24/06/2025 | 1,36% | 9,42% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,312742 | 24/06/2025 | -7,08% | 9,41% | ***** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,665977 | 24/06/2025 | -6,88% | 9,40% | ***** |
