| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 150,391032 | 18/06/2025 | -3,33% | 16,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,106987 | 19/06/2025 | -6,61% | 16,09% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,220000 | 19/06/2025 | 1,73% | 16,09% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,460000 | 19/06/2025 | 1,45% | 16,09% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,548876 | 19/06/2025 | -3,40% | 16,06% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,166145 | 18/06/2025 | -6,45% | 16,04% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 90,033021 | 18/06/2025 | -5,64% | 16,04% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,010000 | 19/06/2025 | 3,08% | 16,03% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,135200 | 18/06/2025 | 4,64% | 16,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,642000 | 19/06/2025 | 1,91% | 16,02% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,190000 | 18/06/2025 | 1,47% | 16,01% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,460000 | 18/06/2025 | 0,95% | 15,99% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 12,950000 | 18/06/2025 | -2,12% | 15,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,902245 | 18/06/2025 | -0,26% | 15,94% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 94,264859 | 18/06/2025 | -0,60% | 15,93% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 15,546958 | 18/06/2025 | -3,18% | 15,93% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.137,166754 | 19/06/2025 | -5,88% | 15,93% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,070000 | 19/06/2025 | 2,77% | 15,92% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.161,105318 | 18/06/2025 | -6,73% | 15,91% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.546,630000 | 18/06/2025 | 2,32% | 15,88% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,492333 | 19/06/2025 | -6,83% | 15,88% | ***** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,185480 | 19/06/2025 | 1,81% | 15,87% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,373653 | 18/06/2025 | -6,77% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.705,270000 | 18/06/2025 | 1,62% | 15,87% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,460000 | 18/06/2025 | 1,62% | 15,87% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,307050 | 18/06/2025 | 3,57% | 15,84% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,417449 | 18/06/2025 | -6,69% | 15,83% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,391988 | 18/06/2025 | -6,67% | 15,82% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,575000 | 18/06/2025 | 1,92% | 15,81% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 254,780000 | 18/06/2025 | 1,45% | 15,80% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,093153 | 18/06/2025 | -7,58% | 15,78% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,296916 | 19/06/2025 | -4,67% | 15,77% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,590000 | 18/06/2025 | 2,57% | 15,77% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,394000 | 18/06/2025 | 4,94% | 15,77% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,260688 | 18/06/2025 | -6,78% | 15,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,957135 | 19/06/2025 | -6,67% | 15,75% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,465415 | 18/06/2025 | -7,46% | 15,74% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.569,629823 | 18/06/2025 | -6,28% | 15,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,561335 | 19/06/2025 | -4,72% | 15,72% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.016,232186 | 18/06/2025 | -6,78% | 15,70% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,320000 | 18/06/2025 | -5,52% | 15,68% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,107510 | 19/06/2025 | -5,81% | 15,68% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,627000 | 19/06/2025 | 1,86% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.246,907127 | 19/06/2025 | -5,73% | 15,65% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.127,178500 | 19/06/2025 | 1,39% | 15,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,133820 | 18/06/2025 | -6,79% | 15,64% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,511225 | 18/06/2025 | -0,15% | 15,63% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,366614 | 19/06/2025 | -6,66% | 15,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,369135 | 18/06/2025 | -3,60% | 15,61% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 110,780000 | 18/06/2025 | 2,28% | 15,52% | ***** |
