| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,405883 | 11/05/2025 | -5,47% | 7,39% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,600000 | 12/05/2025 | 1,31% | 7,35% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 104.649,973300 | 07/05/2025 | 1,32% | 7,35% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 103,009649 | 08/05/2025 | -7,38% | 7,35% | ***** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,530000 | 12/05/2025 | 1,38% | 7,34% | ***** |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-ACC | RFI USA | 98,541329 | 12/05/2025 | -4,81% | 7,34% | ***** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,912550 | 09/05/2025 | 1,16% | 7,33% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | RFI USA | 92,220421 | 12/05/2025 | -4,81% | 7,29% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 105,033315 | 12/05/2025 | -4,82% | 7,24% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,880605 | 12/05/2025 | -3,93% | 7,22% | ***** |
