| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,477438 | 19/06/2025 | 3,36% | 18,95% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 106,678200 | 18/06/2025 | 2,63% | 18,94% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,620000 | 20/06/2025 | 0,37% | 18,94% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,270000 | 20/06/2025 | 2,05% | 18,92% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,879722 | 20/06/2025 | -7,67% | 18,90% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,540000 | 20/06/2025 | 2,84% | 18,89% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 208,884064 | 20/06/2025 | -4,59% | 18,89% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.656,092054 | 20/06/2025 | -7,73% | 18,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,098981 | 20/06/2025 | -1,73% | 18,87% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,180000 | 19/06/2025 | 1,94% | 18,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,000000 | 20/06/2025 | -2,28% | 18,86% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,666510 | 20/06/2025 | -0,46% | 18,86% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,177942 | 20/06/2025 | -6,80% | 18,84% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,898000 | 19/06/2025 | 2,25% | 18,84% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,856274 | 20/06/2025 | -6,45% | 18,82% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,159892 | 20/06/2025 | 0,60% | 18,81% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,910441 | 20/06/2025 | 1,76% | 18,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,522796 | 20/06/2025 | 2,37% | 18,77% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 189,648285 | 20/06/2025 | -6,37% | 18,76% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.094,728615 | 20/06/2025 | -6,37% | 18,75% | ***** |
