| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,020000 | 16/07/2025 | 1,78% | 12,71% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,390000 | 16/07/2025 | 2,34% | 12,70% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 174,410571 | 17/07/2025 | -6,56% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,373914 | 17/07/2025 | 1,65% | 12,70% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,850000 | 17/07/2025 | 1,15% | 12,70% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,270000 | 17/07/2025 | 4,26% | 12,70% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 143,960000 | 17/07/2025 | 2,96% | 12,70% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,520000 | 17/07/2025 | 2,52% | 12,70% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,620774 | 17/07/2025 | 1,71% | 12,69% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,480871 | 17/07/2025 | -6,37% | 12,69% | *** |
