| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,518888 | 20/06/2025 | -7,20% | 8,46% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,488580 | 20/06/2025 | -7,71% | 8,43% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,459902 | 23/06/2025 | -7,35% | 8,41% | ***** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,929840 | 19/06/2025 | 2,11% | 8,40% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,620000 | 20/06/2025 | -7,25% | 8,37% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,806743 | 18/06/2025 | -7,41% | 8,34% | ***** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,685500 | 22/06/2025 | 0,99% | 8,33% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 54,100000 | 20/06/2025 | -8,10% | 8,24% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,263396 | 20/06/2025 | -6,74% | 8,24% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 180,990000 | 19/06/2025 | -3,59% | 8,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,126000 | 19/06/2025 | 1,64% | 8,19% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,629614 | 20/06/2025 | -7,04% | 8,16% | ***** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,188447 | 19/06/2025 | -6,83% | 8,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,610000 | 20/06/2025 | 1,52% | 8,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,680614 | 23/06/2025 | -5,78% | 8,08% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 8,989405 | 20/06/2025 | -7,14% | 8,06% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,329153 | 20/06/2025 | 1,29% | 8,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 12,505428 | 20/06/2025 | -6,13% | 8,02% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.774,381280 | 23/06/2025 | -3,33% | 8,02% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 114,217225 | 23/06/2025 | -7,42% | 8,01% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,550000 | 20/06/2025 | 2,17% | 8,01% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 106.883,707800 | 19/06/2025 | 1,71% | 8,00% | ***** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 124,979864 | 23/06/2025 | -5,93% | 7,94% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.757,400000 | 20/06/2025 | -13,74% | 7,90% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | MONETARIO EUROPA | 105,587800 | 23/06/2025 | 1,11% | 7,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 115,918367 | 20/06/2025 | -10,94% | 7,88% | ***** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 113,747286 | 20/06/2025 | -6,69% | 7,88% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,301942 | 19/06/2025 | 1,15% | 7,88% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,000000 | 23/06/2025 | 0,96% | 7,88% | ***** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,663145 | 19/06/2025 | 1,73% | 7,86% | ***** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,022579 | 20/06/2025 | -6,85% | 7,85% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.030,128700 | 19/06/2025 | 1,68% | 7,84% | ***** |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 107,030000 | 20/06/2025 | 0,73% | 7,74% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,580000 | 23/06/2025 | 0,94% | 7,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 116,361268 | 20/06/2025 | -11,01% | 7,73% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,150673 | 20/06/2025 | -7,30% | 7,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,503143 | 20/06/2025 | -1,97% | 7,64% | ***** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 206,626140 | 20/06/2025 | -7,24% | 7,62% | ***** |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,826748 | 20/06/2025 | -0,70% | 7,62% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 169,810000 | 23/06/2025 | 1,60% | 7,61% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 105,230000 | 23/06/2025 | 0,18% | 7,58% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 126,746000 | 19/06/2025 | 1,55% | 7,57% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 113,640000 | 23/06/2025 | 1,58% | 7,56% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 322,550000 | 20/06/2025 | -13,78% | 7,55% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 97,950000 | 20/06/2025 | 1,70% | 7,54% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,502200 | 20/06/2025 | -7,08% | 7,49% | ***** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,760124 | 20/06/2025 | 1,36% | 7,49% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 54,138081 | 20/06/2025 | -7,78% | 7,45% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,455927 | 20/06/2025 | -6,52% | 7,43% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 6,970000 | 20/06/2025 | -8,29% | 7,40% | ***** |
