| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,760000 | 18/06/2025 | -7,23% | 15,76% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,894232 | 19/06/2025 | -6,53% | 15,75% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,453999 | 19/06/2025 | -6,53% | 15,75% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,607034 | 20/06/2025 | -7,64% | 15,75% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.548,200000 | 20/06/2025 | 2,33% | 15,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 123,039781 | 20/06/2025 | -6,14% | 15,74% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,262552 | 23/06/2025 | -7,40% | 15,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,615499 | 23/06/2025 | -4,68% | 15,74% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,296722 | 23/06/2025 | -3,80% | 15,73% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 20/06/2025 | 0,85% | 15,73% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,199960 | 20/06/2025 | 1,99% | 15,71% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,850000 | 20/06/2025 | -8,24% | 15,70% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,410000 | 19/06/2025 | 1,77% | 15,70% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,938000 | 20/06/2025 | 1,89% | 15,70% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 157,990000 | 20/06/2025 | 3,07% | 15,67% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.230,250000 | 19/06/2025 | 2,46% | 15,67% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,851498 | 20/06/2025 | -8,21% | 15,66% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,712082 | 23/06/2025 | -8,19% | 15,66% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,883804 | 23/06/2025 | -7,27% | 15,65% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,860000 | 20/06/2025 | -2,80% | 15,65% | ***** |
