| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,474626 | 18/06/2025 | -0,13% | 14,47% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 142,778936 | 18/06/2025 | -6,93% | 14,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,020000 | 19/06/2025 | -2,47% | 14,43% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 135,570000 | 19/06/2025 | 1,35% | 14,41% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO MODERADO GLOBAL | 14,137991 | 18/06/2025 | -4,56% | 14,39% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,678485 | 18/06/2025 | -6,91% | 14,38% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,030000 | 19/06/2025 | 1,04% | 14,38% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 349,902654 | 19/06/2025 | 2,42% | 14,37% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,390000 | 19/06/2025 | 2,15% | 14,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,787768 | 19/06/2025 | -2,58% | 14,34% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,750300 | 19/06/2025 | 1,71% | 14,33% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 12,902470 | 19/06/2025 | -3,09% | 14,32% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,829000 | 19/06/2025 | 1,68% | 14,32% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | RFI EUROPA CORTO PLAZO | 180,486202 | 18/06/2025 | -0,88% | 14,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 136,080000 | 19/06/2025 | -2,49% | 14,28% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.097,242500 | 19/06/2025 | 1,21% | 14,27% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,536637 | 19/06/2025 | 1,51% | 14,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.595,995785 | 19/06/2025 | -0,73% | 14,26% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.251,833507 | 18/06/2025 | -6,81% | 14,26% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,971672 | 18/06/2025 | -6,36% | 14,25% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,642184 | 18/06/2025 | 2,39% | 14,24% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 176,472121 | 19/06/2025 | -6,29% | 14,24% | ***** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,960531 | 19/06/2025 | 1,93% | 14,22% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,177619 | 18/06/2025 | -0,89% | 14,21% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,706133 | 19/06/2025 | -8,26% | 14,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,673565 | 19/06/2025 | -1,80% | 14,20% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,435436 | 18/06/2025 | -5,94% | 14,19% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.438,590546 | 18/06/2025 | -6,96% | 14,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,776093 | 19/06/2025 | -6,51% | 14,18% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 167,149809 | 18/06/2025 | -6,36% | 14,17% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,732350 | 19/06/2025 | -0,81% | 14,16% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,257815 | 19/06/2025 | -0,82% | 14,16% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,468329 | 19/06/2025 | -0,78% | 14,15% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,049621 | 18/06/2025 | 2,67% | 14,15% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,699400 | 18/06/2025 | 2,53% | 14,14% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.534,433907 | 19/06/2025 | -0,83% | 14,13% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.191,280711 | 19/06/2025 | -6,87% | 14,12% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.705,890000 | 19/06/2025 | 2,99% | 14,09% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,760000 | 18/06/2025 | -7,23% | 14,09% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.583,479686 | 19/06/2025 | -0,76% | 14,08% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 138,420136 | 18/06/2025 | -0,91% | 14,07% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,384081 | 18/06/2025 | -4,27% | 14,07% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,355424 | 19/06/2025 | 1,78% | 14,06% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 133,673340 | 19/06/2025 | -0,82% | 14,05% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 125,771040 | 19/06/2025 | -6,98% | 14,03% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 40,703955 | 19/06/2025 | -6,84% | 14,03% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 126,485450 | 19/06/2025 | -6,98% | 14,02% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,351364 | 19/06/2025 | 1,78% | 14,02% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,109123 | 18/06/2025 | 1,61% | 14,00% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,147376 | 18/06/2025 | -3,76% | 14,00% | ***** |
