| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,944238 | 20/06/2025 | -0,71% | 8,64% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,070000 | 24/06/2025 | 3,53% | 8,64% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,840000 | 20/06/2025 | -0,75% | 8,64% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.810,050000 | 24/06/2025 | 1,21% | 8,64% | *** |
| FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 109,620000 | 24/06/2025 | 2,78% | 8,64% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,442233 | 24/06/2025 | -7,38% | 8,64% | ***** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,604429 | 20/06/2025 | 0,02% | 8,64% | ** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,550000 | 24/06/2025 | 1,18% | 8,64% | **** |
| HI NUMEN CREDIT FUND EUR I | ALTERNATIVOS. VOLAT.BAJA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | RFI GLOBAL | 13,135177 | 24/06/2025 | -7,10% | 8,64% | **** |
