| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,070000 | 12/06/2025 | -3,54% | 15,11% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.576,908948 | 11/06/2025 | -5,84% | 15,09% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,442298 | 12/06/2025 | -6,97% | 15,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,230000 | 12/06/2025 | -0,09% | 15,06% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.954,717958 | 12/06/2025 | -6,97% | 15,06% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,833700 | 11/06/2025 | 1,90% | 15,04% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 184,785234 | 12/06/2025 | -5,54% | 15,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,735898 | 12/06/2025 | -7,64% | 15,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,271258 | 12/06/2025 | -0,62% | 14,99% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.689,350000 | 11/06/2025 | 2,38% | 14,95% | ***** |
