| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 168,990190 | 23/07/2025 | 0,84% | 31,97% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,703800 | 23/07/2025 | 0,84% | 10,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 92,625900 | 23/07/2025 | 0,84% | 1,55% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,593000 | 23/07/2025 | 0,83% | -2,24% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,596145 | 22/07/2025 | 0,83% | -0,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,324986 | 23/07/2025 | 0,83% | 21,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 169,301789 | 23/07/2025 | 0,82% | 31,81% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,870000 | 23/07/2025 | 0,82% | 1,76% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,700000 | 23/07/2025 | 0,81% | -4,40% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 23/07/2025 | 0,81% | -5,34% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 951,640000 | 23/07/2025 | 0,80% | 9,70% | **** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,307999 | 23/07/2025 | 0,80% | -8,23% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,236300 | 22/07/2025 | 0,79% | 19,93% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 22,914890 | 23/07/2025 | 0,79% | -8,21% | * |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,669321 | 22/07/2025 | 0,78% | 14,90% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,967763 | 23/07/2025 | 0,78% | 6,92% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,660347 | 23/07/2025 | 0,77% | 3,84% | **** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,820000 | 22/07/2025 | 0,77% | -10,96% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,327000 | 23/07/2025 | 0,76% | 1,15% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,490000 | 23/07/2025 | 0,76% | 5,89% | ***** |
