| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,610300 | 22/07/2025 | 2,99% | 10,09% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,170000 | 23/07/2025 | 2,99% | 14,02% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,540297 | 23/07/2025 | 2,99% | 15,02% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,280000 | 22/07/2025 | 2,99% | 23,41% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,800000 | 23/07/2025 | 2,99% | 24,66% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,655200 | 22/07/2025 | 2,99% | 20,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,860000 | 22/07/2025 | 2,99% | 6,63% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,068500 | 22/07/2025 | 2,99% | 18,00% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 103,698400 | 23/07/2025 | 2,99% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 107,795000 | 23/07/2025 | 2,99% | 13,19% | ***** |
