| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 18,990000 | 13/08/2025 | -3,85% | 18,02% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,091289 | 12/08/2025 | 2,30% | 18,01% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 114,473400 | 12/08/2025 | 2,77% | 18,00% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,896793 | 12/08/2025 | 1,75% | 18,00% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.265,550000 | 13/08/2025 | 4,49% | 17,99% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,430000 | 13/08/2025 | 3,72% | 17,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,520000 | 13/08/2025 | 2,44% | 17,99% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 155,810000 | 13/08/2025 | 5,36% | 17,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,570000 | 13/08/2025 | 3,54% | 17,97% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,522200 | 13/08/2025 | 9,44% | 17,96% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,930000 | 12/08/2025 | 2,56% | 17,96% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,500000 | 13/08/2025 | 2,67% | 17,94% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,018490 | 12/08/2025 | 1,87% | 17,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.351,390000 | 12/08/2025 | 2,17% | 17,93% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,320000 | 13/08/2025 | 3,74% | 17,93% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,981900 | 13/08/2025 | 3,25% | 17,93% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,940000 | 13/08/2025 | 2,21% | 17,91% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,810349 | 13/08/2025 | 2,94% | 17,91% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,010000 | 13/08/2025 | 4,70% | 17,91% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 119,560000 | 13/08/2025 | 4,67% | 17,90% | ***** |
