| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,361406 | 06/06/2025 | -6,09% | 10,65% | ***** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 95,145035 | 06/06/2025 | -5,21% | 10,65% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,754886 | 06/06/2025 | -6,13% | 10,64% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,085181 | 06/06/2025 | -6,13% | 10,63% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 41,889405 | 06/06/2025 | -15,84% | 10,61% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,220500 | 06/06/2025 | 1,54% | 10,60% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 115,862733 | 05/06/2025 | -7,01% | 10,60% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.616,300000 | 05/06/2025 | 1,65% | 10,60% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 171,592401 | 05/06/2025 | -7,24% | 10,58% | ***** |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,070000 | 06/06/2025 | 1,24% | 10,57% | ***** |
