| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 48,330000 | 13/06/2025 | -6,37% | 12,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,563846 | 13/06/2025 | -5,91% | 12,87% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 108,536312 | 12/06/2025 | 1,82% | 12,87% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,650000 | 13/06/2025 | 1,69% | 12,85% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,978431 | 12/06/2025 | 1,37% | 12,83% | ***** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 10,881689 | 13/06/2025 | 2,10% | 12,83% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 143,990000 | 13/06/2025 | 2,69% | 12,78% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.187,238534 | 13/06/2025 | -7,18% | 12,78% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 98,964982 | 12/06/2025 | -7,57% | 12,77% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 234,120917 | 13/06/2025 | -8,01% | 12,77% | ***** |
