| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,093009 | 02/05/2025 | -5,52% | 7,85% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.383,702200 | 30/04/2025 | -2,98% | 7,84% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,970000 | 02/05/2025 | 1,65% | 7,82% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 117,699112 | 30/04/2025 | -6,88% | 7,81% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,387904 | 02/05/2025 | -6,41% | 7,80% | ***** |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI D | MONETARIO EURO PLUS | 107,801224 | 16/04/2025 | 0,75% | 7,80% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,530000 | 02/05/2025 | -8,60% | 7,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,525000 | 02/05/2025 | -6,35% | 7,78% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 218,037556 | 02/05/2025 | -6,60% | 7,78% | ***** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,629034 | 30/04/2025 | -5,31% | 7,77% | ***** |
