| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,550000 | 20/08/2025 | 1,86% | 18,35% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,180000 | 20/08/2025 | 3,22% | 18,35% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 124,170000 | 21/08/2025 | 3,77% | 18,34% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 28,413094 | 21/08/2025 | -3,75% | 18,34% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,511000 | 20/08/2025 | 3,90% | 18,32% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 57,750000 | 21/08/2025 | 3,48% | 18,29% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,985000 | 21/08/2025 | -3,83% | 18,29% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,580000 | 21/08/2025 | 4,14% | 18,29% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,128200 | 21/08/2025 | 3,85% | 18,27% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,842000 | 21/08/2025 | 3,45% | 18,26% | ***** |
