| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,610428 | 26/06/2025 | 0,54% | 16,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 137,730000 | 26/06/2025 | -1,25% | 16,24% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 17,186832 | 26/06/2025 | -7,68% | 16,24% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,640000 | 26/06/2025 | 1,61% | 16,24% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,371790 | 26/06/2025 | 0,63% | 16,23% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,804100 | 26/06/2025 | -1,02% | 16,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.121,133000 | 25/06/2025 | 2,04% | 16,20% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 105,831552 | 26/06/2025 | -7,59% | 16,20% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,370943 | 26/06/2025 | -0,50% | 16,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,510000 | 26/06/2025 | 1,86% | 16,18% | ***** |
