| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,300000 | 20/08/2025 | 4,16% | 18,01% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,664000 | 21/08/2025 | 4,64% | 18,00% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,345772 | 14/08/2025 | 4,22% | 17,99% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,580000 | 21/08/2025 | 4,38% | 17,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 115,080000 | 21/08/2025 | 5,07% | 17,98% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,782713 | 21/08/2025 | 2,68% | 17,96% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.352,140000 | 20/08/2025 | 2,23% | 17,94% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,440000 | 21/08/2025 | 5,63% | 17,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,730000 | 21/08/2025 | 5,54% | 17,93% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 110,436800 | 20/08/2025 | 5,74% | 17,92% | ***** |
