| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,510000 | 19/06/2025 | -2,33% | 11,78% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,970000 | 19/06/2025 | -2,86% | 11,78% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,595139 | 19/06/2025 | -5,67% | 11,77% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 614,140000 | 18/06/2025 | 2,21% | 11,76% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.095,960000 | 18/06/2025 | 2,21% | 11,76% | ***** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,126000 | 18/06/2025 | 1,45% | 11,75% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,490000 | 19/06/2025 | 1,44% | 11,74% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,721151 | 18/06/2025 | -3,75% | 11,74% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 129,614181 | 18/06/2025 | -7,04% | 11,73% | ***** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,151068 | 19/06/2025 | 0,23% | 11,72% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,859383 | 19/06/2025 | 0,60% | 11,72% | ***** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,076485 | 17/06/2025 | 2,76% | 11,72% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,769091 | 19/06/2025 | 0,25% | 11,69% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,437184 | 19/06/2025 | -2,78% | 11,68% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,010460 | 17/06/2025 | -7,00% | 11,67% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 115,172054 | 18/06/2025 | -5,45% | 11,67% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,919708 | 18/06/2025 | -5,81% | 11,65% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.770,900000 | 19/06/2025 | -13,07% | 11,64% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,206465 | 18/06/2025 | -7,21% | 11,63% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 192,208100 | 19/06/2025 | -6,52% | 11,60% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.783,090024 | 18/06/2025 | -7,62% | 11,57% | ***** |
| UBS CORTO PLAZO, FI B | MONETARIO EURO PLUS | 13,945600 | 19/06/2025 | 1,27% | 11,50% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 140,475994 | 18/06/2025 | 1,96% | 11,49% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,461592 | 18/06/2025 | -7,26% | 11,49% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,608620 | 18/06/2025 | -6,83% | 11,48% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 118,958007 | 19/06/2025 | -6,55% | 11,47% | ***** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,820000 | 19/06/2025 | -6,87% | 11,45% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,253000 | 18/06/2025 | 1,41% | 11,45% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.130,060000 | 19/06/2025 | 1,86% | 11,44% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 108,622900 | 19/06/2025 | 0,68% | 11,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 132,907543 | 18/06/2025 | -6,71% | 11,40% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,409454 | 18/06/2025 | -6,15% | 11,40% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,890000 | 19/06/2025 | 1,88% | 11,39% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.407,852200 | 12/06/2025 | -1,28% | 11,39% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.389,980000 | 18/06/2025 | 1,45% | 11,38% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,500000 | 18/06/2025 | 2,24% | 11,38% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,870880 | 19/06/2025 | -0,47% | 11,38% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,442300 | 18/06/2025 | 1,46% | 11,37% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 94,873132 | 18/06/2025 | -5,48% | 11,37% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 273,626000 | 18/06/2025 | 1,40% | 11,34% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 109,750000 | 19/06/2025 | 1,39% | 11,32% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,857466 | 19/06/2025 | -6,39% | 11,31% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 325,030000 | 19/06/2025 | -13,11% | 11,28% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 100,334466 | 19/06/2025 | -7,65% | 11,27% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,879522 | 19/06/2025 | -1,28% | 11,25% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 54,740000 | 19/06/2025 | 1,28% | 11,23% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,696289 | 19/06/2025 | -7,20% | 11,21% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,630000 | 19/06/2025 | 1,85% | 11,20% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 152,092699 | 19/06/2025 | -6,66% | 11,20% | ***** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,530000 | 18/06/2025 | 1,36% | 11,17% | ***** |
| FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,981181 | 19/06/2025 | -6,85% | 11,17% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,794810 | 18/06/2025 | 1,20% | 11,12% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,140000 | 19/06/2025 | 2,05% | 11,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,998780 | 19/06/2025 | -5,70% | 11,09% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 229,292666 | 18/06/2025 | -9,90% | 11,09% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,173966 | 18/06/2025 | -7,16% | 11,08% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,683351 | 18/06/2025 | -6,53% | 11,07% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,037887 | 18/06/2025 | -6,53% | 11,07% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,538800 | 18/06/2025 | -7,31% | 11,07% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,538756 | 18/06/2025 | -7,35% | 11,06% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,899983 | 19/06/2025 | -6,07% | 11,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,533542 | 19/06/2025 | -10,94% | 11,00% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,150000 | 18/06/2025 | 1,33% | 10,97% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 108,990000 | 18/06/2025 | 1,33% | 10,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,512720 | 19/06/2025 | -5,78% | 10,96% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,060000 | 19/06/2025 | 1,40% | 10,96% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 617,680000 | 19/06/2025 | 2,22% | 10,94% | ***** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 145,633472 | 18/06/2025 | -6,76% | 10,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,501481 | 19/06/2025 | -5,79% | 10,88% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,840000 | 18/06/2025 | 1,38% | 10,88% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,231486 | 19/06/2025 | -6,55% | 10,87% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 19/06/2025 | -7,00% | 10,85% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,092699 | 19/06/2025 | -6,80% | 10,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,920000 | 18/06/2025 | 2,06% | 10,84% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,970000 | 19/06/2025 | 0,54% | 10,83% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 14,633299 | 18/06/2025 | -7,30% | 10,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,158846 | 18/06/2025 | -6,70% | 10,78% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,182134 | 18/06/2025 | -6,26% | 10,76% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.093,970000 | 18/06/2025 | 1,50% | 10,75% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,078815 | 18/06/2025 | -5,96% | 10,75% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.941,610000 | 18/06/2025 | 1,50% | 10,74% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,925600 | 19/06/2025 | 1,38% | 10,74% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,878516 | 19/06/2025 | 1,45% | 10,72% | ***** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 21,982010 | 18/06/2025 | -0,12% | 10,70% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,510000 | 18/06/2025 | 1,28% | 10,69% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,875912 | 18/06/2025 | -6,45% | 10,69% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,410000 | 18/06/2025 | 1,35% | 10,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,360000 | 18/06/2025 | 1,35% | 10,65% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,956264 | 19/06/2025 | -7,07% | 10,65% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,170000 | 18/06/2025 | 1,48% | 10,63% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,194647 | 18/06/2025 | -6,80% | 10,63% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,420000 | 19/06/2025 | 1,86% | 10,62% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,061478 | 18/06/2025 | 2,56% | 10,61% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,770692 | 19/06/2025 | -5,50% | 10,61% | ***** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 112,900000 | 19/06/2025 | 1,15% | 10,59% | ***** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 128,380000 | 19/06/2025 | 1,14% | 10,56% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 770,824737 | 18/06/2025 | 1,62% | 10,56% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,697254 | 18/06/2025 | -7,40% | 10,54% | ***** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.845,380000 | 18/06/2025 | 1,34% | 10,53% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.141,827845 | 19/06/2025 | -7,10% | 10,52% | ***** |
