| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,750000 | 12/06/2025 | 3,40% | 12,16% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 105,610000 | 12/06/2025 | 2,56% | 12,16% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 30,890000 | 12/06/2025 | -3,80% | 12,16% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,937987 | 11/06/2025 | -6,13% | 12,16% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 156,290000 | 12/06/2025 | -5,95% | 12,16% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 118,490000 | 12/06/2025 | 1,80% | 12,15% | ** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,569475 | 11/06/2025 | 1,60% | 12,15% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,750000 | 12/06/2025 | 2,16% | 12,15% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 106,279000 | 11/06/2025 | 1,95% | 12,15% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.811,100000 | 11/06/2025 | 4,01% | 12,15% | ** |
