| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,615800 | 16/10/2025 | 4,36% | 27,84% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,163699 | 15/10/2025 | 3,15% | 27,83% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,410000 | 16/10/2025 | 4,02% | 27,78% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,013300 | 16/10/2025 | 5,75% | 27,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 148,970000 | 16/10/2025 | 6,08% | 27,75% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,600000 | 16/10/2025 | 4,04% | 27,75% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,287560 | 14/10/2025 | -1,81% | 27,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,846640 | 15/10/2025 | 0,03% | 27,68% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,910000 | 16/10/2025 | 4,83% | 27,64% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,750000 | 15/10/2025 | 3,73% | 27,63% | ***** |
