| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,783000 | 03/07/2025 | 2,41% | 18,92% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,428000 | 03/07/2025 | 2,44% | 18,91% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,720421 | 03/07/2025 | -3,01% | 18,90% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,507100 | 03/07/2025 | 3,59% | 18,90% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 115,126000 | 03/07/2025 | 3,35% | 18,90% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 143,307452 | 03/07/2025 | 0,02% | 18,88% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,966600 | 03/07/2025 | 3,15% | 18,88% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,621000 | 03/07/2025 | 2,90% | 18,85% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,758600 | 03/07/2025 | 2,37% | 18,85% | ***** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,930000 | 02/07/2025 | 1,82% | 18,84% | ***** |
