| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,115434 | 26/06/2025 | -10,56% | 15,96% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,957800 | 26/06/2025 | -7,32% | 15,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 112,013681 | 26/06/2025 | -8,26% | 15,94% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.562,740000 | 25/06/2025 | 2,45% | 15,92% | ***** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,311120 | 25/06/2025 | 2,12% | 15,92% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,971374 | 25/06/2025 | -7,40% | 15,91% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,601000 | 26/06/2025 | 2,00% | 15,91% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,421452 | 25/06/2025 | -0,43% | 15,90% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,241984 | 26/06/2025 | -7,79% | 15,89% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,279179 | 26/06/2025 | -7,78% | 15,88% | ***** |
