| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,630000 | 15/08/2025 | 4,08% | 13,21% | ***** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.917,080000 | 14/08/2025 | 2,10% | 13,20% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,031928 | 14/08/2025 | 2,79% | 13,17% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.106,462600 | 15/08/2025 | 2,06% | 13,17% | ***** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,400000 | 13/08/2025 | 2,37% | 13,13% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,520000 | 15/08/2025 | 3,08% | 13,12% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,660000 | 13/08/2025 | 2,37% | 13,12% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,490000 | 14/08/2025 | 1,80% | 13,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,810000 | 14/08/2025 | 3,89% | 13,08% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,910000 | 13/08/2025 | 2,15% | 13,07% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,130000 | 14/08/2025 | 3,49% | 13,07% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,064900 | 15/08/2025 | 2,83% | 13,07% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 143,567151 | 14/08/2025 | 2,58% | 13,05% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.684,840000 | 15/08/2025 | 1,99% | 13,04% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,592412 | 13/08/2025 | 1,14% | 13,04% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,090000 | 14/08/2025 | 1,91% | 13,02% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 277,960000 | 14/08/2025 | 3,40% | 13,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.523,710000 | 13/08/2025 | 5,12% | 13,00% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 110,430000 | 14/08/2025 | 3,90% | 13,00% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,030000 | 14/08/2025 | 3,41% | 12,98% | ***** |
