| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,461800 | 06/05/2025 | 0,98% | 8,52% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 191,416700 | 06/05/2025 | -6,91% | 8,52% | ***** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,052980 | 06/05/2025 | -7,31% | 8,52% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.062,140000 | 06/05/2025 | 0,89% | 8,51% | ***** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,574890 | 05/05/2025 | 1,15% | 8,51% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,530000 | 06/05/2025 | -7,37% | 8,50% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 207,108168 | 06/05/2025 | -6,44% | 8,50% | ***** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 108,600442 | 06/05/2025 | -6,44% | 8,50% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,867550 | 06/05/2025 | -6,50% | 8,49% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,877508 | 06/05/2025 | -7,17% | 8,49% | ***** |
