| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,486032 | 24/06/2025 | -1,85% | 9,16% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,915800 | 19/06/2025 | 0,55% | 9,16% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.452,500000 | 24/06/2025 | 1,27% | 9,15% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.124,150000 | 24/06/2025 | 1,27% | 9,15% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,847280 | 23/06/2025 | -6,33% | 9,15% | ***** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 106,840000 | 24/06/2025 | 1,24% | 9,13% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.612,557200 | 24/06/2025 | 1,30% | 9,12% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 124,166451 | 24/06/2025 | -7,07% | 9,12% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 112,440769 | 24/06/2025 | -8,40% | 9,12% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,264761 | 23/06/2025 | 1,40% | 9,12% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,545810 | 20/06/2025 | -7,33% | 9,10% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 243,102909 | 20/06/2025 | -7,34% | 9,09% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.066,150000 | 24/06/2025 | 1,27% | 9,07% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,262772 | 24/06/2025 | -7,54% | 9,07% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,517102 | 24/06/2025 | -7,00% | 9,07% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.896,000000 | 24/06/2025 | 1,31% | 9,06% | ***** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.426,640000 | 24/06/2025 | 1,26% | 9,06% | ***** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 113,190316 | 24/06/2025 | -8,23% | 9,05% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 106,654000 | 23/06/2025 | 1,32% | 9,04% | ***** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,049897 | 23/06/2025 | 1,80% | 9,04% | ***** |
