| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,350000 | 19/06/2025 | -4,02% | 0,92% | * |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,000000 | 20/06/2025 | 4,61% | 0,92% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,640000 | 20/06/2025 | -0,39% | 0,92% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,065132 | 20/06/2025 | -8,03% | 0,91% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,682652 | 19/06/2025 | 4,35% | 0,91% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,671000 | 20/06/2025 | -8,74% | 0,91% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 127,890200 | 20/06/2025 | -3,37% | 0,91% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 147,153601 | 18/06/2025 | -7,25% | 0,91% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | RFI GLOBAL HIGH YIELD | 22,450000 | 18/06/2025 | -3,11% | 0,90% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 404,883559 | 18/06/2025 | -7,30% | 0,90% | **** |
