| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,890000 | 13/06/2025 | 2,00% | 13,97% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 111,510000 | 13/06/2025 | 2,17% | 13,97% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 17,963864 | 13/06/2025 | -6,59% | 13,96% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,683461 | 13/06/2025 | -7,70% | 13,95% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,186240 | 13/06/2025 | -8,12% | 13,94% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,256081 | 13/06/2025 | -6,31% | 13,91% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 109,813000 | 13/06/2025 | 1,66% | 13,90% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 13,790409 | 12/06/2025 | -7,77% | 13,89% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,624633 | 12/06/2025 | -7,28% | 13,88% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,200000 | 11/06/2025 | 1,44% | 13,87% | ***** |
