| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 110,020500 | 18/06/2025 | 1,93% | 14,93% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,368700 | 18/06/2025 | -3,68% | 14,93% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,720000 | 18/06/2025 | -5,62% | 14,91% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,221119 | 19/06/2025 | -7,43% | 14,91% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 78,062380 | 19/06/2025 | -2,54% | 14,90% | ***** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,147795 | 18/06/2025 | 0,52% | 14,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 90,080000 | 19/06/2025 | -6,86% | 14,87% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,560000 | 19/06/2025 | 2,22% | 14,87% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N EUR CAP | RFI EUROPA | 114,697116 | 19/06/2025 | 1,61% | 14,86% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,338386 | 19/06/2025 | -6,86% | 14,85% | ***** |
