| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.164,288204 | 19/06/2025 | -6,47% | 16,59% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,542770 | 20/06/2025 | -6,70% | 16,59% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,285280 | 20/06/2025 | -6,18% | 16,59% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,768200 | 20/06/2025 | -0,90% | 16,59% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,761181 | 20/06/2025 | -5,68% | 16,58% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,840000 | 20/06/2025 | 2,90% | 16,58% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 123,779418 | 20/06/2025 | -6,94% | 16,57% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,427269 | 20/06/2025 | -6,64% | 16,57% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,623000 | 19/06/2025 | 1,97% | 16,55% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,409479 | 19/06/2025 | -3,32% | 16,54% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND USD A (ACC) | RFI GLOBAL | 1,071993 | 20/06/2025 | -7,28% | 16,53% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.691,010000 | 19/06/2025 | 2,39% | 16,53% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,421624 | 20/06/2025 | -7,51% | 16,52% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,492333 | 19/06/2025 | -6,83% | 16,51% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,840208 | 20/06/2025 | -6,50% | 16,50% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,939173 | 18/06/2025 | -6,30% | 16,49% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,815800 | 20/06/2025 | -0,92% | 16,48% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,260000 | 19/06/2025 | 2,20% | 16,45% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.052,280000 | 20/06/2025 | 1,58% | 16,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,106987 | 19/06/2025 | -6,61% | 16,42% | ***** |
