| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,290300 | 11/06/2025 | -2,00% | 16,69% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 90,262205 | 12/06/2025 | 0,93% | 16,68% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 113,696500 | 11/06/2025 | 2,07% | 16,65% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,157323 | 12/06/2025 | 2,82% | 16,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,461273 | 12/06/2025 | -4,22% | 16,64% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 127,341728 | 12/06/2025 | -7,54% | 16,63% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,060000 | 12/06/2025 | 1,92% | 16,63% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,041813 | 12/06/2025 | -7,28% | 16,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 257,150250 | 12/06/2025 | -7,55% | 16,60% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,995687 | 12/06/2025 | 2,16% | 16,58% | ***** |
