| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.155,763000 | 14/08/2025 | 2,83% | 14,78% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 140,990000 | 14/08/2025 | 2,87% | 14,78% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 139,989900 | 15/08/2025 | 3,15% | 14,77% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,600000 | 15/08/2025 | 4,88% | 14,74% | ***** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 329,210000 | 14/08/2025 | 2,30% | 14,72% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 143,180000 | 14/08/2025 | 3,06% | 14,72% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,580000 | 14/08/2025 | 3,72% | 14,69% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,870000 | 15/08/2025 | 2,06% | 14,68% | ***** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 49,825784 | 14/08/2025 | 27,00% | 14,67% | ***** |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | DEUDA PRIVADA GLOBAL | 127,970000 | 14/08/2025 | 3,51% | 14,66% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 203,850000 | 14/08/2025 | 20,89% | 14,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,288037 | 14/08/2025 | -0,15% | 14,65% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 158,590000 | 14/08/2025 | 20,89% | 14,65% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,030000 | 14/08/2025 | 2,26% | 14,64% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,960000 | 15/08/2025 | 3,79% | 14,64% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,130000 | 13/08/2025 | 2,14% | 14,64% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 142,800000 | 14/08/2025 | 3,04% | 14,61% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,200000 | 14/08/2025 | 3,72% | 14,60% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.698,810000 | 13/08/2025 | 3,56% | 14,60% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.262,720000 | 13/08/2025 | 8,74% | 14,60% | ***** |
