| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,624350 | 02/05/2025 | -9,24% | 8,36% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,370000 | 02/05/2025 | 1,37% | 8,36% | ***** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 106.784,290000 | 05/05/2025 | 0,91% | 8,35% | ***** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,152129 | 05/05/2025 | 1,06% | 8,35% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 160,130000 | 02/05/2025 | 0,79% | 8,34% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,597197 | 05/05/2025 | -11,01% | 8,32% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,571101 | 05/05/2025 | -7,04% | 8,32% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,117870 | 05/05/2025 | -6,05% | 8,31% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,008967 | 05/05/2025 | 1,16% | 8,30% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 206,770696 | 05/05/2025 | -6,59% | 8,29% | ***** |
