| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,074035 | 18/06/2025 | -6,49% | 13,32% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,037700 | 17/06/2025 | 1,14% | 13,31% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 123,757386 | 18/06/2025 | -7,15% | 13,31% | ***** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 37,110000 | 19/06/2025 | -7,43% | 13,31% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,955957 | 18/06/2025 | 1,22% | 13,29% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,336644 | 19/06/2025 | -6,17% | 13,28% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,184307 | 18/06/2025 | -6,65% | 13,26% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,410000 | 18/06/2025 | -6,50% | 13,25% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,120578 | 19/06/2025 | -7,65% | 13,23% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,660000 | 19/06/2025 | 1,70% | 13,22% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,419237 | 19/06/2025 | -6,04% | 13,19% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 10,909566 | 19/06/2025 | -6,76% | 13,17% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,706117 | 18/06/2025 | 1,98% | 13,13% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,621200 | 19/06/2025 | 1,55% | 13,12% | ***** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 133,428919 | 18/06/2025 | -4,33% | 13,11% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,584161 | 19/06/2025 | -6,20% | 13,10% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,426381 | 19/06/2025 | -7,01% | 13,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,153685 | 19/06/2025 | -6,12% | 13,08% | ***** |
| UBS (LUX) CREDIT INCOME IB USD | RFI GLOBAL | 118,313295 | 19/06/2025 | -6,05% | 13,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,828193 | 19/06/2025 | -6,07% | 13,06% | ***** |
