| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,133541 | 17/07/2025 | 1,62% | 21,13% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.377,650000 | 18/07/2025 | 4,22% | 21,10% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,200000 | 17/07/2025 | 4,73% | 21,08% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 102,890000 | 17/07/2025 | 2,85% | 21,00% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.655,532490 | 18/07/2025 | 4,11% | 20,97% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.183,640000 | 18/07/2025 | -0,64% | 20,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,759657 | 18/07/2025 | -7,61% | 20,95% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.217,150000 | 18/07/2025 | 3,82% | 20,95% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,192400 | 18/07/2025 | 3,36% | 20,93% | ***** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 151,470000 | 18/07/2025 | 2,72% | 20,93% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,370000 | 17/07/2025 | 3,25% | 20,90% | ***** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,502082 | 17/07/2025 | 0,57% | 20,89% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,000000 | 18/07/2025 | 3,40% | 20,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 18/07/2025 | 2,13% | 20,87% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,800000 | 18/07/2025 | 2,63% | 20,87% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,996100 | 18/07/2025 | 3,45% | 20,85% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,270000 | 18/07/2025 | 2,63% | 20,85% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 63,330472 | 18/07/2025 | 2,24% | 20,83% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,590000 | 18/07/2025 | 1,94% | 20,83% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 912,990000 | 18/07/2025 | -1,58% | 20,81% | ***** |
