| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,426624 | 30/04/2025 | -7,04% | 9,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,234767 | 30/04/2025 | -6,59% | 9,16% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 162,170000 | 02/05/2025 | 0,88% | 9,14% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.862,350366 | 05/05/2025 | -2,24% | 9,14% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,050000 | 05/05/2025 | 1,10% | 9,13% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 131,808164 | 05/05/2025 | -5,50% | 9,13% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,343971 | 02/05/2025 | 0,38% | 9,12% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,593053 | 05/05/2025 | -6,49% | 9,10% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,914308 | 02/05/2025 | -7,28% | 9,09% | ***** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,673972 | 02/05/2025 | 0,85% | 9,07% | ***** |
