| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 90,998189 | 24/06/2025 | -1,83% | 9,03% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,280000 | 24/06/2025 | 1,28% | 9,01% | ***** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,300000 | 24/06/2025 | 1,24% | 9,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 83,734260 | 20/06/2025 | -7,34% | 8,99% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,818200 | 24/06/2025 | 1,32% | 8,98% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,579297 | 23/06/2025 | 1,22% | 8,95% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,700000 | 20/06/2025 | 1,15% | 8,94% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 120,866718 | 24/06/2025 | -7,70% | 8,94% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 74,591855 | 24/06/2025 | -3,52% | 8,91% | ***** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,054167 | 23/06/2025 | 1,79% | 8,91% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,503900 | 24/06/2025 | 1,31% | 8,89% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 12,664771 | 24/06/2025 | -6,35% | 8,89% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 122,787973 | 24/06/2025 | -7,42% | 8,86% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 15,638459 | 24/06/2025 | 2,01% | 8,86% | ***** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,910100 | 23/06/2025 | 1,37% | 8,82% | ***** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.306,200000 | 20/06/2025 | 1,67% | 8,82% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 111,497178 | 20/06/2025 | -7,38% | 8,81% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,185309 | 23/06/2025 | 1,36% | 8,79% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,288703 | 23/06/2025 | -6,37% | 8,76% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 107.096,597000 | 24/06/2025 | 1,20% | 8,75% | ***** |
