| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,702400 | 16/04/2025 | -9,02% | 8,96% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 117,984155 | 17/04/2025 | -7,53% | 8,95% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 114,973592 | 17/04/2025 | -6,50% | 8,95% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 16,646127 | 17/04/2025 | -5,29% | 8,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 88,590000 | 17/04/2025 | -8,40% | 8,94% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,362764 | 17/04/2025 | -4,03% | 8,94% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 10,909331 | 16/04/2025 | -6,25% | 8,93% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,090000 | 15/04/2025 | 0,83% | 8,91% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.623,940000 | 16/04/2025 | 0,81% | 8,90% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,230000 | 17/04/2025 | 1,41% | 8,90% | ***** |
