| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 241,374171 | 24/06/2025 | -8,00% | 8,32% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 9,963011 | 25/06/2025 | -7,20% | 8,31% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 9,889636 | 25/06/2025 | -6,77% | 8,30% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,600000 | 25/06/2025 | 1,52% | 8,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,933782 | 25/06/2025 | -10,93% | 8,11% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 128,487670 | 25/06/2025 | -7,13% | 8,11% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,374187 | 24/06/2025 | 1,34% | 8,09% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.762,600148 | 25/06/2025 | -3,48% | 8,08% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,590000 | 25/06/2025 | -7,51% | 8,06% | ***** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 10,863942 | 25/06/2025 | -7,94% | 8,06% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,680469 | 20/06/2025 | 1,89% | 8,04% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 110,703886 | 24/06/2025 | -8,04% | 8,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,433868 | 25/06/2025 | -10,96% | 8,02% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,348760 | 23/06/2025 | 1,19% | 8,02% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 98,070000 | 25/06/2025 | 1,83% | 8,02% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.877,777200 | 20/06/2025 | 1,70% | 8,01% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,510000 | 25/06/2025 | 2,13% | 7,97% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,770000 | 25/06/2025 | 0,51% | 7,92% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,598300 | 25/06/2025 | 1,12% | 7,91% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,030000 | 25/06/2025 | 1,00% | 7,88% | ***** |
