| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,680000 | 25/06/2025 | 3,00% | 21,33% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 7,068400 | 25/06/2025 | 3,00% | -14,11% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 100,560000 | 26/06/2025 | 3,00% | 6,91% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,660000 | 26/06/2025 | 3,00% | 8,55% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,520000 | 26/06/2025 | 3,00% | 20,59% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 234,210000 | 26/06/2025 | 3,00% | 32,62% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,491000 | 25/06/2025 | 3,00% | 17,99% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,568619 | 26/06/2025 | 3,00% | 11,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,663148 | 25/06/2025 | 3,00% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,530000 | 26/06/2025 | 2,99% | 21,54% | ** |
