| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,810000 | 15/08/2025 | 4,15% | 13,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,675000 | 15/08/2025 | 3,92% | 13,57% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,457400 | 14/08/2025 | 0,22% | 13,55% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,010000 | 14/08/2025 | 2,08% | 13,55% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,445600 | 15/08/2025 | 3,05% | 13,55% | ***** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,420000 | 15/08/2025 | 2,70% | 13,53% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,220000 | 14/08/2025 | 2,35% | 13,50% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 126,223000 | 13/08/2025 | 3,53% | 13,49% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,737329 | 14/08/2025 | 1,86% | 13,48% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,980000 | 15/08/2025 | 1,71% | 13,47% | ***** |
