| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 11,671733 | 20/06/2025 | -4,90% | 12,41% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.787,837602 | 19/06/2025 | -7,37% | 12,40% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 136,975693 | 19/06/2025 | -7,10% | 12,40% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 121,198437 | 20/06/2025 | -6,96% | 12,39% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 634,020000 | 20/06/2025 | 1,94% | 12,38% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,500000 | 19/06/2025 | 1,75% | 12,36% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 135,683891 | 20/06/2025 | -7,43% | 12,34% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,769091 | 19/06/2025 | 0,25% | 12,32% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,174200 | 20/06/2025 | -6,36% | 12,29% | ***** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 871,668655 | 20/06/2025 | -0,40% | 12,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.362,622666 | 20/06/2025 | -6,78% | 12,27% | ***** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,645680 | 20/06/2025 | -4,88% | 12,26% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,168148 | 19/06/2025 | -7,35% | 12,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 138,949197 | 20/06/2025 | -6,66% | 12,24% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,333044 | 20/06/2025 | -6,93% | 12,23% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,670430 | 20/06/2025 | -2,72% | 12,23% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 94,450991 | 18/06/2025 | -6,56% | 12,20% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,504386 | 20/06/2025 | -6,48% | 12,19% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 111,960000 | 20/06/2025 | -2,87% | 12,16% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,690000 | 19/06/2025 | 1,50% | 12,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,520600 | 20/06/2025 | -6,38% | 12,14% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,920136 | 19/06/2025 | 2,79% | 12,13% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.770,900000 | 19/06/2025 | -13,07% | 12,11% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,491549 | 19/06/2025 | -7,02% | 12,11% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,844116 | 20/06/2025 | 0,48% | 12,10% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,085900 | 20/06/2025 | -6,75% | 12,09% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,330000 | 20/06/2025 | 2,24% | 12,09% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 41,190000 | 20/06/2025 | -6,17% | 12,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,465914 | 20/06/2025 | -6,50% | 12,06% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.582,910000 | 19/06/2025 | 1,54% | 12,05% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,444203 | 20/06/2025 | -2,74% | 12,05% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 41,189752 | 20/06/2025 | -5,89% | 12,01% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.658,870000 | 20/06/2025 | 1,52% | 12,01% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,977871 | 19/06/2025 | -5,66% | 12,01% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,070000 | 19/06/2025 | 1,75% | 12,01% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 118,532349 | 20/06/2025 | -6,75% | 11,99% | ***** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,361268 | 20/06/2025 | -6,09% | 11,99% | ***** |
| UBS (LUX) CREDIT INCOME B USD | RFI GLOBAL | 112,644377 | 20/06/2025 | -6,45% | 11,99% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 15,214937 | 20/06/2025 | -11,64% | 11,98% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,757623 | 19/06/2025 | -3,56% | 11,96% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,962223 | 20/06/2025 | -7,26% | 11,94% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 133,340000 | 20/06/2025 | 2,49% | 11,92% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 155,575076 | 20/06/2025 | -6,87% | 11,92% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,675700 | 19/06/2025 | 1,72% | 11,92% | ***** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.303,143726 | 20/06/2025 | -12,94% | 11,90% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,018300 | 20/06/2025 | 1,35% | 11,89% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,375163 | 20/06/2025 | -0,95% | 11,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 109,660000 | 19/06/2025 | -2,34% | 11,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 102,683456 | 20/06/2025 | -6,53% | 11,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,320000 | 19/06/2025 | -1,61% | 11,84% | ***** |
