| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 125,363660 | 02/05/2025 | -7,80% | 7,71% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.617,060000 | 30/04/2025 | 1,63% | 7,70% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,562814 | 02/05/2025 | -7,17% | 7,70% | ***** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,860000 | 02/05/2025 | 1,51% | 7,70% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,183461 | 02/05/2025 | -7,10% | 7,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,480120 | 02/05/2025 | -6,63% | 7,68% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 208,084281 | 02/05/2025 | -6,59% | 7,68% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,125628 | 01/05/2025 | -7,80% | 7,66% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,310412 | 01/05/2025 | -6,20% | 7,65% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,416733 | 02/05/2025 | -6,09% | 7,65% | ***** |
