| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.861,860000 | 02/05/2025 | -8,61% | 8,09% | ***** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,337500 | 01/05/2025 | 0,76% | 8,09% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,184960 | 02/05/2025 | -5,41% | 8,09% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,879926 | 02/05/2025 | -7,01% | 8,08% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,172353 | 02/05/2025 | -6,79% | 8,07% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,540069 | 02/05/2025 | -6,21% | 8,05% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,477034 | 02/05/2025 | -7,06% | 8,05% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,629695 | 30/04/2025 | 1,21% | 8,04% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,431808 | 02/05/2025 | -7,25% | 8,02% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,009345 | 02/05/2025 | -8,28% | 8,02% | ***** |
