| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.121,820000 | 05/05/2025 | 1,12% | 9,23% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,561492 | 02/05/2025 | -6,99% | 9,21% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,816186 | 02/05/2025 | -5,54% | 9,20% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND UC USD | RFI USA CORTO PLAZO | 112,244556 | 02/05/2025 | -6,76% | 9,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,464075 | 05/05/2025 | -6,72% | 9,19% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 50,295336 | 05/05/2025 | 0,35% | 9,19% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,370000 | 05/05/2025 | 1,09% | 9,19% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 117,120000 | 02/05/2025 | -0,19% | 9,18% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,960000 | 05/05/2025 | 0,97% | 9,18% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 341,150000 | 05/05/2025 | -8,80% | 9,17% | ***** |
