| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,550000 | 04/11/2025 | 4,24% | 18,85% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,078900 | 04/11/2025 | 4,24% | 25,70% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,660262 | 04/11/2025 | 4,24% | 24,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 123,614477 | 04/11/2025 | 4,24% | 17,67% | * |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 346,985293 | 04/11/2025 | 4,24% | 55,99% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 305,414846 | 04/11/2025 | 4,24% | 51,46% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,710300 | 04/11/2025 | 4,23% | 27,69% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,550000 | 04/11/2025 | 4,23% | 27,65% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,432632 | 04/11/2025 | 4,23% | 22,17% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,400000 | 04/11/2025 | 4,23% | 27,99% | **** |
