| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 171,979866 | 15/04/2025 | -8,88% | 10,57% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 207,124087 | 14/04/2025 | -2,52% | 10,57% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,590050 | 14/04/2025 | -8,74% | 10,56% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,236882 | 15/04/2025 | -3,31% | 10,56% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,772960 | 15/04/2025 | -8,25% | 10,56% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 353,278018 | 15/04/2025 | -0,59% | 10,56% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,183792 | 14/04/2025 | -8,74% | 10,55% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 108,562900 | 14/04/2025 | 0,58% | 10,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.337,268173 | 14/04/2025 | -9,43% | 10,55% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 4.970,850000 | 14/04/2025 | 1,26% | 10,55% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | RFI USA CORTO PLAZO | 232,879494 | 14/04/2025 | -7,38% | 10,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 120,081243 | 15/04/2025 | -9,91% | 10,54% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 108,639100 | 15/04/2025 | 0,64% | 10,54% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,020487 | 15/04/2025 | -7,21% | 10,52% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 208,350000 | 15/04/2025 | 4,79% | 10,52% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 32,277929 | 14/04/2025 | -9,32% | 10,51% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 107,745461 | 11/04/2025 | 1,08% | 10,51% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 23,711581 | 15/04/2025 | -3,24% | 10,50% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.116,341000 | 14/04/2025 | 0,22% | 10,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 40,197810 | 15/04/2025 | -8,78% | 10,48% | ***** |
