| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,302051 | 18/06/2025 | -7,40% | 16,61% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,790000 | 19/06/2025 | 2,86% | 16,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,750000 | 18/06/2025 | 2,75% | 16,60% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,947515 | 18/06/2025 | -6,91% | 16,60% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,276677 | 18/06/2025 | -6,77% | 16,59% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,336470 | 19/06/2025 | -5,95% | 16,59% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,273000 | 19/06/2025 | 1,98% | 16,58% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,510601 | 18/06/2025 | -7,47% | 16,57% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 124,127026 | 19/06/2025 | -6,68% | 16,56% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,568043 | 19/06/2025 | -6,48% | 16,53% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,680000 | 18/06/2025 | 2,02% | 16,51% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 8,811262 | 18/06/2025 | -2,41% | 16,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,684133 | 18/06/2025 | -6,55% | 16,50% | ***** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 24,939173 | 18/06/2025 | -6,30% | 16,49% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,924987 | 19/06/2025 | -6,21% | 16,46% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,780000 | 19/06/2025 | 1,74% | 16,45% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,630000 | 19/06/2025 | -3,83% | 16,45% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.690,810000 | 18/06/2025 | 2,39% | 16,44% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,744000 | 19/06/2025 | 1,72% | 16,42% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,714981 | 18/06/2025 | -6,56% | 16,42% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,701000 | 18/06/2025 | 2,54% | 16,39% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 115,380000 | 18/06/2025 | 1,34% | 16,37% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.051,210000 | 19/06/2025 | 1,56% | 16,37% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,551616 | 18/06/2025 | -7,50% | 16,37% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,799270 | 18/06/2025 | -6,57% | 16,36% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,622757 | 19/06/2025 | -7,05% | 16,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 102,711157 | 18/06/2025 | -7,76% | 16,35% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 118,986792 | 18/06/2025 | -6,99% | 16,35% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,462635 | 18/06/2025 | -6,62% | 16,34% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,828600 | 18/06/2025 | 1,82% | 16,33% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,620000 | 18/06/2025 | 1,68% | 16,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,540000 | 18/06/2025 | -7,44% | 16,31% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 10,071441 | 19/06/2025 | -10,95% | 16,31% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.343,600000 | 18/06/2025 | 1,58% | 16,27% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 15,339043 | 18/06/2025 | -3,14% | 16,27% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 113,299432 | 19/06/2025 | 0,75% | 16,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,313295 | 19/06/2025 | -3,78% | 16,25% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,894755 | 19/06/2025 | -7,19% | 16,24% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,827946 | 18/06/2025 | -6,81% | 16,24% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,678900 | 17/06/2025 | 2,81% | 16,23% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,849844 | 18/06/2025 | -6,44% | 16,22% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,845673 | 18/06/2025 | 2,74% | 16,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,440000 | 18/06/2025 | 2,27% | 16,19% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,989572 | 18/06/2025 | -7,86% | 16,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,306917 | 18/06/2025 | -3,51% | 16,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,095586 | 18/06/2025 | -4,08% | 16,17% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,560000 | 18/06/2025 | 2,46% | 16,16% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 100,590893 | 18/06/2025 | -5,26% | 16,15% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,493920 | 18/06/2025 | -0,79% | 16,11% | ***** |
