| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,823800 | 11/12/2025 | 2,24% | 12,07% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.772,208890 | 11/12/2025 | -1,39% | 12,07% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,619000 | 10/12/2025 | 2,27% | 12,07% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 150,393600 | 11/12/2025 | -5,13% | 12,07% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,130000 | 11/12/2025 | -3,32% | 12,07% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,610000 | 10/12/2025 | 2,58% | 12,07% | * |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,150000 | 11/12/2025 | -4,22% | 12,07% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,296568 | 11/12/2025 | -3,99% | 12,06% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 100,150000 | 11/12/2025 | 2,32% | 12,06% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.154,446345 | 10/12/2025 | 1,25% | 12,06% | ** |
