| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,665795 | 19/06/2025 | -5,90% | 13,37% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,640000 | 18/06/2025 | 1,53% | 13,37% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.693,677555 | 19/06/2025 | -0,93% | 13,36% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,466945 | 18/06/2025 | 1,51% | 13,35% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.590,972954 | 19/06/2025 | -0,93% | 13,35% | ***** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.118,730000 | 18/06/2025 | 2,92% | 13,34% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,936600 | 18/06/2025 | 1,61% | 13,33% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.093,260000 | 19/06/2025 | 1,22% | 13,32% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 141,820000 | 19/06/2025 | 2,69% | 13,32% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 12,864268 | 18/06/2025 | -5,65% | 13,32% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,074035 | 18/06/2025 | -6,49% | 13,32% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,037700 | 17/06/2025 | 1,14% | 13,31% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,757386 | 18/06/2025 | -7,15% | 13,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,110000 | 19/06/2025 | -7,43% | 13,31% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,955957 | 18/06/2025 | 1,22% | 13,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,336644 | 19/06/2025 | -6,17% | 13,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,184307 | 18/06/2025 | -6,65% | 13,26% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,410000 | 18/06/2025 | -6,50% | 13,25% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,120578 | 19/06/2025 | -7,65% | 13,23% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,660000 | 19/06/2025 | 1,70% | 13,22% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,419237 | 19/06/2025 | -6,04% | 13,19% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,909566 | 19/06/2025 | -6,76% | 13,17% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 13,13% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,621200 | 19/06/2025 | 1,55% | 13,12% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,428919 | 18/06/2025 | -4,33% | 13,11% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,584161 | 19/06/2025 | -6,20% | 13,10% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,426381 | 19/06/2025 | -7,01% | 13,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,153685 | 19/06/2025 | -6,12% | 13,08% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,313295 | 19/06/2025 | -6,05% | 13,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,828193 | 19/06/2025 | -6,07% | 13,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 13,948423 | 19/06/2025 | -6,99% | 13,03% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,392075 | 18/06/2025 | -6,00% | 13,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,345531 | 19/06/2025 | -6,05% | 13,00% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,080000 | 19/06/2025 | 1,19% | 12,99% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,624957 | 18/06/2025 | -6,46% | 12,99% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.022,950000 | 18/06/2025 | 2,32% | 12,99% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 117,750907 | 19/06/2025 | -6,87% | 12,98% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 13,972628 | 18/06/2025 | -3,89% | 12,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,528315 | 19/06/2025 | -6,23% | 12,96% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,247654 | 18/06/2025 | -6,14% | 12,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,132253 | 19/06/2025 | -7,22% | 12,95% | ***** |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 12,93% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,340000 | 19/06/2025 | 1,90% | 12,93% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,047967 | 18/06/2025 | -6,69% | 12,92% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 118,124964 | 19/06/2025 | -6,90% | 12,91% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 105,175808 | 19/06/2025 | -6,91% | 12,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,640000 | 19/06/2025 | 1,49% | 12,89% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | RFI EMERGENTES | 13,596000 | 19/06/2025 | -6,43% | 12,89% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,223872 | 19/06/2025 | 1,58% | 12,88% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,263983 | 19/06/2025 | -11,36% | 12,88% | ***** |
