| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 108,960000 | 17/06/2025 | 1,86% | 11,73% | **** |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 103,100000 | 17/06/2025 | -0,87% | 11,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 143,241519 | 18/06/2025 | 1,51% | 11,73% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,135558 | 18/06/2025 | -6,07% | 11,72% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.132,270000 | 17/06/2025 | 1,42% | 11,72% | ***** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.186,090000 | 17/06/2025 | 1,79% | 11,72% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,103500 | 18/06/2025 | 1,19% | 11,72% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,530000 | 18/06/2025 | 0,52% | 11,72% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 398,630000 | 18/06/2025 | 6,36% | 11,72% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 108,666900 | 18/06/2025 | 2,49% | 11,72% | ** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,206476 | 17/06/2025 | 1,37% | 11,72% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,530000 | 18/06/2025 | 12,51% | 11,72% | ** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,045000 | 16/06/2025 | 1,42% | 11,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 191,936044 | 18/06/2025 | -7,41% | 11,71% | **** |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 136,660000 | 17/06/2025 | -0,42% | 11,71% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 941,340000 | 17/06/2025 | 2,16% | 11,71% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,024027 | 17/06/2025 | 1,02% | 11,71% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 130,660000 | 16/06/2025 | 1,50% | 11,71% | **** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,926640 | 18/06/2025 | -1,22% | 11,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,517901 | 18/06/2025 | -5,40% | 11,70% | * |
