| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 201,802657 | 12/06/2025 | -8,24% | 12,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,819389 | 12/06/2025 | -7,33% | 12,03% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,361800 | 11/06/2025 | 1,84% | 12,01% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.105,183716 | 12/06/2025 | -6,86% | 12,00% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,266345 | 12/06/2025 | -6,24% | 11,94% | ***** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 192,860000 | 12/06/2025 | 1,60% | 11,94% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 110,434707 | 11/06/2025 | -6,42% | 11,94% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.141,010000 | 12/06/2025 | 1,44% | 11,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,140000 | 12/06/2025 | 1,04% | 11,92% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,948679 | 11/06/2025 | 2,99% | 11,91% | ***** |
