| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 418,620000 | 08/10/2025 | 5,39% | 28,21% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,040000 | 09/10/2025 | 5,48% | 28,21% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.470,350000 | 08/10/2025 | 4,84% | 28,14% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,910000 | 08/10/2025 | 4,61% | 28,11% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,370000 | 09/10/2025 | 4,25% | 28,10% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,912012 | 09/10/2025 | 0,34% | 28,08% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,420000 | 09/10/2025 | 6,09% | 28,07% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 22/09/2025 | 4,38% | 28,02% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,522700 | 09/10/2025 | 5,86% | 28,00% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,436000 | 09/10/2025 | 4,18% | 28,00% | ***** |
