| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,675578 | 21/08/2025 | 1,73% | 18,20% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,249592 | 21/08/2025 | 3,90% | 18,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 96,769482 | 21/08/2025 | -2,50% | 18,19% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,710000 | 21/08/2025 | 3,26% | 18,18% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,480000 | 21/08/2025 | 5,68% | 18,18% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,300000 | 20/08/2025 | 2,56% | 18,17% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 177,880000 | 21/08/2025 | 2,47% | 18,15% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,690000 | 21/08/2025 | 3,54% | 18,14% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,310594 | 21/08/2025 | 3,35% | 18,14% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 136,833835 | 21/08/2025 | -1,86% | 18,13% | ***** |
