| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 179,029000 | 19/06/2025 | 2,62% | 25,16% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 157,480000 | 20/06/2025 | 2,62% | 16,37% | *** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.329,120000 | 19/06/2025 | 2,62% | 19,91% | *** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 202,250000 | 18/06/2025 | 2,62% | 20,55% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.439,220000 | 20/06/2025 | 2,62% | 18,46% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,106600 | 19/06/2025 | 2,62% | -7,80% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,400000 | 20/06/2025 | 2,62% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 113,710355 | 23/06/2025 | 2,62% | 18,42% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 16,856100 | 20/06/2025 | 2,62% | 26,36% | *** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,985000 | 18/06/2025 | 2,62% | 12,24% | **** |
