| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,540000 | 23/07/2025 | 3,47% | 9,96% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.242,370000 | 22/07/2025 | 3,47% | 16,32% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,000000 | 22/07/2025 | 3,47% | 22,23% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,780000 | 23/07/2025 | 3,47% | 14,87% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,680200 | 23/07/2025 | 3,47% | 27,38% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,715906 | 23/07/2025 | 3,47% | -6,12% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,830000 | 23/07/2025 | 3,47% | 24,25% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,450000 | 23/07/2025 | 3,47% | -0,12% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,803427 | 21/07/2025 | 3,47% | 11,51% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 43,533100 | 23/07/2025 | 3,47% | 1,90% | * |
