| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 127,498224 | 17/07/2025 | 2,92% | 16,61% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.822,635806 | 17/07/2025 | -1,40% | 16,61% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,190000 | 17/07/2025 | 4,29% | 16,60% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,541457 | 17/07/2025 | 1,22% | 16,60% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,903600 | 16/07/2025 | 0,75% | 16,60% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,590000 | 15/07/2025 | 1,64% | 16,60% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,450000 | 16/07/2025 | 6,76% | 16,60% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 17,773300 | 16/07/2025 | 7,23% | 16,60% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.018,594300 | 16/07/2025 | 0,38% | 16,60% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,633000 | 17/07/2025 | 2,10% | 16,60% | ***** |
