| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,258067 | 29/04/2025 | -7,28% | 9,69% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,402532 | 29/04/2025 | -4,21% | 9,67% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.089,120000 | 29/04/2025 | 1,05% | 9,67% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 17,946100 | 28/04/2025 | -6,91% | 9,67% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,789853 | 28/04/2025 | -7,52% | 9,67% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,229466 | 29/04/2025 | -0,03% | 9,67% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 139,857557 | 28/04/2025 | -3,92% | 9,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,770000 | 28/04/2025 | 1,02% | 9,66% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.893,130000 | 29/04/2025 | 1,05% | 9,66% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 108,900000 | 29/04/2025 | 0,88% | 9,65% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 116,855711 | 29/04/2025 | -4,97% | 9,65% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.271,836806 | 29/04/2025 | -7,52% | 9,64% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,070000 | 29/04/2025 | 0,80% | 9,64% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 117,501014 | 28/04/2025 | -0,87% | 9,64% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 125,296755 | 29/04/2025 | -7,59% | 9,64% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,715994 | 29/04/2025 | -7,49% | 9,63% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,507078 | 29/04/2025 | 0,92% | 9,63% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 108,850000 | 29/04/2025 | 0,88% | 9,62% | ***** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 595,290000 | 28/04/2025 | -1,03% | 9,62% | ***** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 272,280000 | 28/04/2025 | 0,90% | 9,62% | ***** |
