| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,155106 | 07/05/2025 | -6,31% | 7,65% | ***** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 130,087634 | 08/05/2025 | -5,98% | 7,63% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,288732 | 07/05/2025 | -7,37% | 7,63% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,430291 | 08/05/2025 | -5,47% | 7,61% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,483441 | 08/05/2025 | -1,86% | 7,60% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,614057 | 08/05/2025 | -6,20% | 7,59% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,133664 | 08/05/2025 | -6,65% | 7,59% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 87,058511 | 08/05/2025 | -5,86% | 7,56% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,590000 | 06/05/2025 | 1,05% | 7,54% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,993310 | 07/05/2025 | -6,99% | 7,54% | ***** |
