| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,206900 | 19/12/2025 | 5,89% | 22,48% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,240000 | 19/12/2025 | 5,89% | 39,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,298839 | 19/12/2025 | 5,89% | 55,08% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,190000 | 19/12/2025 | 5,89% | 6,09% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,263055 | 18/12/2025 | 5,89% | 23,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,900000 | 19/12/2025 | 5,89% | 12,07% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 124,230000 | 19/12/2025 | 5,89% | 20,68% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,480000 | 19/12/2025 | 5,89% | 28,47% | **** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,657070 | 19/12/2025 | 5,89% | 15,71% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,843099 | 19/12/2025 | 5,89% | 15,31% | **** |
