| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,287600 | 26/06/2025 | 1,74% | 21,40% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.975,390000 | 25/06/2025 | -6,56% | 21,39% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,395000 | 25/06/2025 | 2,04% | 21,39% | ***** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.137,999787 | 26/06/2025 | 2,79% | 21,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.957,409149 | 26/06/2025 | -5,71% | 21,39% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 15,614365 | 26/06/2025 | -5,91% | 21,38% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.772,992856 | 26/06/2025 | 0,64% | 21,36% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.586,670000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,033050 | 25/06/2025 | 10,83% | 21,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,790000 | 26/06/2025 | 2,27% | 21,30% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,945303 | 26/06/2025 | 2,19% | 21,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 155,992412 | 25/06/2025 | -5,30% | 21,26% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,190000 | 26/06/2025 | 1,18% | 21,24% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,486533 | 26/06/2025 | 5,18% | 21,22% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,218469 | 26/06/2025 | 1,52% | 21,21% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,052200 | 26/06/2025 | -0,09% | 21,19% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,701240 | 26/06/2025 | -7,40% | 21,17% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 217,744439 | 25/06/2025 | -7,84% | 21,15% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,736640 | 26/06/2025 | -5,84% | 21,15% | ***** |
