| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,207700 | 14/04/2025 | -7,99% | 9,39% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 109,044700 | 15/04/2025 | -0,11% | 9,39% | ***** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,596000 | 14/04/2025 | 0,79% | 9,39% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,436153 | 15/04/2025 | -7,23% | 9,38% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,541858 | 15/04/2025 | -8,81% | 9,37% | ***** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.835,765335 | 15/04/2025 | 1,15% | 9,37% | ***** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,640000 | 15/04/2025 | -0,09% | 9,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 90,220000 | 14/04/2025 | -4,67% | 9,36% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 168,730131 | 15/04/2025 | -8,64% | 9,36% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,020000 | 15/04/2025 | -7,63% | 9,35% | ***** |
