| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 142,744202 | 04/06/2025 | -1,94% | 14,33% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,654339 | 04/06/2025 | -2,69% | 14,33% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,056900 | 04/06/2025 | 3,47% | 14,31% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,241750 | 05/06/2025 | 0,81% | 14,31% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 05/06/2025 | -1,17% | 14,30% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,225841 | 05/06/2025 | 0,96% | 14,30% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,817123 | 05/06/2025 | 0,17% | 14,28% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,187713 | 04/06/2025 | 4,22% | 14,27% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,100000 | 05/06/2025 | -0,62% | 14,27% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 56,660000 | 05/06/2025 | 1,52% | 14,26% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,700400 | 04/06/2025 | 1,56% | 14,26% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,840000 | 05/06/2025 | 1,74% | 14,26% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.024,060084 | 04/06/2025 | -6,07% | 14,24% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,732000 | 05/06/2025 | 1,51% | 14,23% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.702,100000 | 04/06/2025 | 1,43% | 14,21% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,466500 | 05/06/2025 | 0,30% | 14,20% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,148385 | 05/06/2025 | -5,75% | 14,20% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.122,370000 | 04/06/2025 | 1,43% | 14,20% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,609000 | 05/06/2025 | 1,82% | 14,20% | ***** |
| UBS (LUX) CREDIT INCOME EB USD | RFI GLOBAL | 146,511424 | 05/06/2025 | -5,98% | 14,20% | ***** |
