| LA FRANCAISE SUB DEBT TC USD H | RF EURO LARGO PLAZO | 126,857468 | 18/11/2024 | 15,67% | 15,66% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD WI-H ACC | RF EURO LARGO PLAZO | 10,902957 | 18/11/2024 | 12,81% | · | ND |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND USD W-H ACC | RF EURO LARGO PLAZO | 10,894996 | 18/11/2024 | 12,76% | · | ND |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.308,822972 | 18/11/2024 | 11,94% | 12,98% | **** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.264,528052 | 18/11/2024 | 11,71% | 12,53% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,564700 | 19/11/2024 | 11,01% | -0,73% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,417800 | 19/11/2024 | 11,01% | -0,73% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 228,180000 | 18/11/2024 | 10,91% | 8,12% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 18,982800 | 19/11/2024 | 10,62% | -1,91% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 133,660000 | 18/11/2024 | 10,55% | 6,95% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.248,469465 | 19/11/2024 | 10,54% | 23,23% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 120,211760 | 19/11/2024 | 10,35% | 20,58% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 14,993900 | 19/11/2024 | 10,32% | -2,79% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 206,670000 | 18/11/2024 | 9,94% | 6,49% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 11,755800 | 19/11/2024 | 9,88% | -4,09% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 778,763460 | 18/11/2024 | 9,83% | 15,76% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 121,520000 | 18/11/2024 | 9,83% | 6,08% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 63,960000 | 19/11/2024 | 9,45% | 5,44% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 119,086784 | 19/11/2024 | 9,30% | 20,40% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 102,609189 | 19/11/2024 | 9,09% | · | ND |
