| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,234570 | 09/07/2025 | -8,02% | 12,11% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 133,766456 | 09/07/2025 | -7,54% | 12,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 388,538731 | 10/07/2025 | -4,53% | 12,11% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,783934 | 10/07/2025 | 3,51% | 12,11% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 15,689000 | 10/07/2025 | -1,51% | 12,11% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,623600 | 10/07/2025 | 0,77% | 12,11% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,210000 | 10/07/2025 | 2,20% | 12,11% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 145,174400 | 10/07/2025 | 4,10% | 12,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,858430 | 10/07/2025 | -2,53% | 12,11% | **** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,704295 | 03/07/2025 | -8,02% | 12,11% | *** |
