| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.566,330000 | 30/06/2025 | 2,48% | 16,38% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,160000 | 30/06/2025 | 2,44% | 16,38% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 129,360000 | 30/06/2025 | 7,72% | 16,38% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,104149 | 01/07/2025 | 1,95% | 16,38% | *** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,730000 | 30/06/2025 | 1,90% | 16,38% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,950000 | 01/07/2025 | 1,61% | 16,37% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 152,999573 | 30/06/2025 | -7,57% | 16,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 01/07/2025 | 3,36% | 16,37% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,531905 | 01/07/2025 | 0,00% | 16,37% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,824725 | 01/07/2025 | 1,34% | 16,37% | **** |
