| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,742440 | 18/06/2025 | -6,05% | 13,86% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.188,381126 | 18/06/2025 | -7,09% | 13,84% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,040000 | 17/06/2025 | -1,21% | 13,83% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,980000 | 18/06/2025 | 2,07% | 13,83% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,370000 | 17/06/2025 | -7,46% | 13,81% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 119,859999 | 18/06/2025 | 4,18% | 13,79% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.469,246960 | 18/06/2025 | -1,00% | 13,77% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,241310 | 18/06/2025 | -7,11% | 13,77% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 99,126902 | 17/06/2025 | -7,42% | 13,75% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.466,931712 | 18/06/2025 | -1,02% | 13,75% | ***** |
