| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,191651 | 12/06/2025 | -4,16% | 12,74% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,523541 | 13/06/2025 | -6,35% | 12,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,610000 | 13/06/2025 | 1,46% | 12,72% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,193885 | 13/06/2025 | -5,80% | 12,72% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,285400 | 11/06/2025 | 3,55% | 12,71% | ***** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.024,730000 | 12/06/2025 | 2,35% | 12,70% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 141,200486 | 13/06/2025 | -7,51% | 12,68% | ***** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,942300 | 12/06/2025 | 1,66% | 12,67% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 89,159138 | 13/06/2025 | -6,56% | 12,67% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,810000 | 13/06/2025 | 1,58% | 12,64% | ***** |
