| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,589735 | 11/12/2025 | 3,40% | 14,26% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,310000 | 11/12/2025 | -2,36% | 14,26% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,766500 | 10/12/2025 | 2,87% | 14,26% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,052700 | 11/12/2025 | 2,99% | 14,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,260000 | 11/12/2025 | 3,85% | 14,25% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,580000 | 11/12/2025 | 7,16% | 14,25% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 130,670000 | 10/12/2025 | 2,46% | 14,25% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,670000 | 11/12/2025 | 2,60% | 14,25% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,913039 | 11/12/2025 | 0,77% | 14,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,530000 | 11/12/2025 | 0,31% | 14,25% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,729896 | 11/12/2025 | -2,80% | 14,25% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,680000 | 11/12/2025 | 3,28% | 14,25% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,928237 | 11/12/2025 | 0,64% | 14,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,478600 | 11/12/2025 | 9,40% | 14,25% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,560000 | 10/12/2025 | 3,19% | 14,25% | ***** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD | RVI GLOBAL | 21,020664 | 11/12/2025 | -5,87% | 14,24% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 145,530000 | 11/12/2025 | 3,86% | 14,24% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,733900 | 11/12/2025 | 3,27% | 14,24% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 56,417249 | 11/12/2025 | -2,19% | 14,24% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,569387 | 11/12/2025 | 8,49% | 14,24% | *** |
