| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.315,870000 | 14/04/2025 | 0,79% | 9,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.288,710000 | 14/04/2025 | 0,22% | 9,55% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 135,390000 | 15/04/2025 | -2,24% | 9,54% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 106,742000 | 14/04/2025 | 0,80% | 9,52% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 229,927587 | 15/04/2025 | -7,12% | 9,51% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 110,120000 | 15/04/2025 | 0,94% | 9,50% | ***** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 113,987990 | 15/04/2025 | -6,42% | 9,50% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,768100 | 15/04/2025 | -8,58% | 9,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,610000 | 14/04/2025 | 0,88% | 9,49% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,208755 | 14/04/2025 | -6,97% | 9,49% | ***** |
