| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 89,768941 | 15/10/2025 | 0,42% | 12,52% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,190059 | 16/10/2025 | -4,71% | 12,52% | *** |
| ROBECO SDG CREDIT INCOME I USD | RFI GLOBAL | 118,405013 | 16/10/2025 | -2,80% | 12,52% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,644985 | 16/10/2025 | -1,70% | 12,51% | **** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,040000 | 15/10/2025 | 2,58% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,990000 | 16/10/2025 | 4,86% | 12,51% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,260000 | 15/10/2025 | 2,98% | 12,51% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,510516 | 16/10/2025 | -3,73% | 12,51% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,630000 | 16/10/2025 | 2,26% | 12,51% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,370000 | 16/10/2025 | 0,58% | 12,51% | ***** |
