| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,560000 | 20/06/2025 | 1,39% | 11,21% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,400000 | 19/06/2025 | 2,17% | 11,21% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 12,974381 | 20/06/2025 | -5,87% | 11,21% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,610000 | 20/06/2025 | 1,83% | 11,20% | ***** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.405,155600 | 19/06/2025 | -1,47% | 11,18% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 36,578376 | 20/06/2025 | -7,49% | 11,18% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,182718 | 20/06/2025 | -7,10% | 11,15% | ***** |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 616,780000 | 20/06/2025 | 2,07% | 11,12% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,231486 | 19/06/2025 | -6,55% | 11,11% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,300000 | 20/06/2025 | -7,45% | 11,11% | ***** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,795090 | 19/06/2025 | 1,20% | 11,10% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 147,433782 | 20/06/2025 | -3,70% | 11,09% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,438993 | 20/06/2025 | -6,82% | 11,08% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 122,692141 | 20/06/2025 | -7,40% | 11,06% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 111,130000 | 20/06/2025 | 2,25% | 11,05% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,111343 | 19/06/2025 | -5,70% | 11,05% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 99,916717 | 20/06/2025 | -8,04% | 11,04% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,180000 | 20/06/2025 | 1,36% | 11,01% | ***** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,020000 | 20/06/2025 | 1,36% | 11,00% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 162,455580 | 20/06/2025 | -7,40% | 11,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 115,518888 | 20/06/2025 | -6,38% | 10,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 142,533542 | 19/06/2025 | -10,94% | 10,96% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 162,363900 | 20/06/2025 | -7,41% | 10,95% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,070000 | 20/06/2025 | 1,48% | 10,95% | ***** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 93,770692 | 19/06/2025 | -5,50% | 10,94% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | DEUDA PRIVADA EURO | 127,910000 | 19/06/2025 | 1,87% | 10,92% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 109,870000 | 20/06/2025 | 1,41% | 10,90% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,062527 | 20/06/2025 | -7,03% | 10,89% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 156,900000 | 19/06/2025 | -5,21% | 10,88% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 120,095528 | 20/06/2025 | -6,88% | 10,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,478941 | 20/06/2025 | -6,11% | 10,87% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,875706 | 19/06/2025 | 0,06% | 10,87% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,980000 | 20/06/2025 | 0,55% | 10,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,205384 | 20/06/2025 | -6,66% | 10,82% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,911073 | 20/06/2025 | -7,37% | 10,82% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,222338 | 19/06/2025 | -7,14% | 10,79% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,467825 | 20/06/2025 | -6,12% | 10,78% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.094,260000 | 20/06/2025 | 1,53% | 10,77% | ***** |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,182805 | 20/06/2025 | -6,26% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.944,480000 | 20/06/2025 | 1,53% | 10,76% | ***** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,878516 | 19/06/2025 | 1,45% | 10,74% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,540000 | 20/06/2025 | 1,32% | 10,73% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,450000 | 20/06/2025 | 1,39% | 10,71% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,400000 | 20/06/2025 | 1,39% | 10,70% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,014114 | 19/06/2025 | -7,56% | 10,69% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,874946 | 20/06/2025 | -6,45% | 10,68% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,000000 | 20/06/2025 | 2,19% | 10,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.092,450000 | 20/06/2025 | 1,51% | 10,65% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,061478 | 18/06/2025 | 2,56% | 10,61% | ***** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 771,006396 | 20/06/2025 | 1,64% | 10,60% | ***** |
