| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 102,500000 | 07/05/2025 | -7,84% | 8,00% | ***** |
| BEL CANTO SICAV - AIDA A USD | MIXTO MODERADO GLOBAL | 1.057,498960 | 04/04/2025 | · | 7,98% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,290000 | 08/05/2025 | 0,78% | 7,97% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 140,632746 | 07/05/2025 | -7,49% | 7,95% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,905550 | 08/05/2025 | -6,37% | 7,93% | ***** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.616,920000 | 07/05/2025 | 1,62% | 7,93% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,620000 | 08/05/2025 | 1,68% | 7,90% | ***** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,220767 | 08/05/2025 | -7,03% | 7,84% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,270691 | 08/05/2025 | -6,67% | 7,82% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,089670 | 08/05/2025 | -6,51% | 7,81% | ***** |
