| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,080000 | 24/04/2025 | 1,19% | 13,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 123,971519 | 24/04/2025 | -9,26% | 13,35% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 165,827971 | 24/04/2025 | -6,68% | 13,34% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 51,641900 | 24/04/2025 | 4,36% | 13,34% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.593,706048 | 24/04/2025 | -8,14% | 13,34% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 152,299830 | 24/04/2025 | -2,08% | 13,33% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 138,694386 | 24/04/2025 | -2,03% | 13,33% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 142,794569 | 23/04/2025 | -8,48% | 13,32% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,648800 | 24/04/2025 | 1,12% | 13,31% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,237430 | 24/04/2025 | -8,14% | 13,30% | ***** |
