| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 118,562319 | 04/07/2025 | -5,02% | 9,80% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,791000 | 03/07/2025 | 0,60% | 9,80% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,220000 | 04/07/2025 | 1,64% | 9,80% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,001159 | 03/07/2025 | 9,98% | 9,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 75,234421 | 03/07/2025 | 5,52% | 9,80% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 97,695400 | 03/07/2025 | 2,59% | 9,79% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,789751 | 04/07/2025 | -7,26% | 9,79% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 207,010694 | 03/07/2025 | -7,60% | 9,79% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,520900 | 03/07/2025 | 1,16% | 9,79% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 13,250000 | 04/07/2025 | -6,56% | 9,78% | ** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 31,778193 | 04/07/2025 | -1,54% | 9,78% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,771400 | 03/07/2025 | 1,51% | 9,78% | **** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,425734 | 03/07/2025 | -8,19% | 9,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,850000 | 04/07/2025 | 6,05% | 9,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,866066 | 04/07/2025 | 17,35% | 9,77% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,843000 | 04/07/2025 | 1,85% | 9,77% | ** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,890000 | 03/07/2025 | 2,91% | 9,77% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 162,170000 | 03/07/2025 | -1,21% | 9,77% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 74,030000 | 04/07/2025 | -0,24% | 9,77% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,780000 | 04/07/2025 | 0,41% | 9,76% | ** |
