| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 109,360000 | 10/04/2025 | 0,10% | 10,67% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 92,361356 | 15/04/2025 | -9,66% | 10,66% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 120,050000 | 15/04/2025 | -0,57% | 10,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 8.655,907806 | 15/04/2025 | -6,33% | 10,65% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.617,010000 | 15/04/2025 | 0,77% | 10,65% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 148,913811 | 15/04/2025 | -8,23% | 10,65% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,888820 | 15/04/2025 | -20,52% | 10,65% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,151978 | 15/04/2025 | -8,85% | 10,64% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 239,946517 | 14/04/2025 | -2,51% | 10,64% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 322,880608 | 15/04/2025 | -8,88% | 10,62% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.253,028965 | 15/04/2025 | -8,89% | 10,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,012010 | 15/04/2025 | -3,27% | 10,61% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,840994 | 15/04/2025 | 0,73% | 10,61% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 114,179810 | 14/04/2025 | -9,54% | 10,61% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,175090 | 14/04/2025 | -7,50% | 10,60% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 166,606856 | 14/04/2025 | -2,53% | 10,60% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 134,281173 | 15/04/2025 | -8,38% | 10,60% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 111,100000 | 15/04/2025 | 0,52% | 10,59% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,435000 | 14/04/2025 | 0,13% | 10,59% | ***** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,945700 | 15/04/2025 | 0,83% | 10,59% | ***** |
