| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 155,658412 | 26/08/2025 | 0,92% | 16,06% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,793000 | 26/08/2025 | -1,41% | 16,02% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,468800 | 25/08/2025 | 1,83% | 16,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,358600 | 26/08/2025 | 2,53% | 16,01% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,300000 | 26/08/2025 | 2,60% | 15,99% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,807045 | 25/08/2025 | 18,10% | 15,99% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,101000 | 26/08/2025 | 2,75% | 15,99% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.657,750000 | 26/08/2025 | 3,32% | 15,98% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 126,089568 | 26/08/2025 | 2,02% | 15,97% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 158,310000 | 26/08/2025 | 1,68% | 15,97% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,468430 | 26/08/2025 | 1,89% | 15,96% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,535688 | 26/08/2025 | 2,08% | 15,95% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.152,800000 | 25/08/2025 | 2,14% | 15,95% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,340000 | 25/08/2025 | 1,85% | 15,94% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 23/08/2025 | 5,53% | 15,92% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,410000 | 26/08/2025 | 2,18% | 15,91% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,864090 | 25/08/2025 | 2,01% | 15,91% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,751200 | 26/08/2025 | -1,44% | 15,88% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.698,880000 | 25/08/2025 | 3,56% | 15,87% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,770400 | 26/08/2025 | 3,22% | 15,87% | ***** |
