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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Macquarie Income Opportunities Fund	0P0000.	0.943	-0.02%	2.96B	08/05
Perpetual Diversified Income Fund	0P0000.	0.993	0%	1.66B	08/05
PIMCO Global Credit Fund Wholesale Class	0P0000.	0.871	+0.29%		07/05
PIMCO Global Credit Fund	0P0000.	872.049	+0.29%	301.9M	07/05
Realm High Income Fund - Wholesale Units	0P0000.	1.083	-0.82%	1.62B	01/05
Mercer Global Credit Fund	0P0000.	0.897	+0.13%	1.06B	07/05
CFS FC W PSup-CFS W Global Credit Income	LP6500.	2.108	-0.00%	1.02B	07/05
CFS FC W Pen-CFS W Global Credit Income	LP6500.	2.372	-0.00%	1.02B	07/05
Schroder Absolute Return Income Fund - Wholesale C	0P0000.	0.982	0.00%	637.81M	08/05
CFS FC W Pen-Perpetual W Diversified Inc	0P0000.	1.506	0%	567.85M	07/05
Vanguard International Credit Securities Index Fun	0P0000.	0.916	+0.21%	554.8M	07/05
MIF A	0P0001.	1.053	0%	548.95M	08/05
Alexander Credit Opportunities Fund	0P0001.	1.371	0%	286.42M	03/05
CFS FC W PSup-Perpetual W Divers Inc	0P0000.	1.422	0%	258.33M	07/05
CFS FC W Pen-Schroder W Credit Sec	LP6500.	2.264	+0.05%	244.27M	07/05
CFS FC W PSup-Schroder W Credit Sec	LP6500.	2.022	0%	125.33M	07/05
BT Wholesale Enhanced Credit Fund	0P0000.	0.929	0%		08/05
CFS FC W Pen-PM Capital W Enhanced Yld	LP6500.	2.299	+0.05%	116.54M	07/05
CFS FC W PSup-PM Capital W Enhanced Yld	LP6500.	2.072	0%	76.44M	07/05
Spectrum Strategic Income Fund	0P0000.	1.067	0%	44.37M	07/05

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