| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,778285 | 04/06/2025 | -6,13% | 12,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,919286 | 05/06/2025 | -6,22% | 12,36% | ***** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 7,692725 | 05/06/2025 | -8,42% | 12,33% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 107,254919 | 04/06/2025 | 2,25% | 12,33% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,607300 | 05/06/2025 | -5,91% | 12,32% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,620784 | 04/06/2025 | -5,59% | 12,32% | ***** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,203920 | 04/06/2025 | 1,69% | 12,31% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,421868 | 05/06/2025 | -6,15% | 12,31% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,370800 | 05/06/2025 | 1,32% | 12,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,058391 | 05/06/2025 | -5,87% | 12,28% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,528698 | 04/06/2025 | 1,36% | 12,27% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,968660 | 05/06/2025 | -6,26% | 12,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 109,445855 | 05/06/2025 | -6,46% | 12,25% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 272,817999 | 05/06/2025 | -2,77% | 12,25% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,525344 | 05/06/2025 | -6,09% | 12,24% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,320000 | 05/06/2025 | 2,00% | 12,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,669439 | 05/06/2025 | -5,87% | 12,20% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,258251 | 05/06/2025 | -5,15% | 12,18% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,202749 | 05/06/2025 | -6,78% | 12,18% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,310000 | 05/06/2025 | -5,54% | 12,17% | ***** |
