| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,873961 | 11/06/2025 | -5,98% | 15,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,725000 | 11/06/2025 | 1,92% | 15,21% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,300000 | 11/06/2025 | 1,65% | 15,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,248232 | 12/06/2025 | -7,71% | 15,16% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,375022 | 12/06/2025 | -3,95% | 15,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,431014 | 12/06/2025 | -4,00% | 15,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,070000 | 11/06/2025 | -0,60% | 15,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,236246 | 11/06/2025 | -7,29% | 15,13% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,925000 | 11/06/2025 | 2,04% | 15,13% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,750000 | 11/06/2025 | 2,05% | 15,12% | ***** |
