| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,220000 | 12/08/2025 | 3,51% | 13,52% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,200000 | 13/08/2025 | 3,51% | 21,16% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 290,290000 | 13/08/2025 | 3,51% | 21,16% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,160000 | 13/08/2025 | 3,51% | 18,89% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,623600 | 13/08/2025 | 3,51% | 15,89% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 84,777897 | 13/08/2025 | 3,51% | -3,07% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,136424 | 13/08/2025 | 3,51% | 15,55% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,480000 | 13/08/2025 | 3,50% | 17,54% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,892700 | 12/08/2025 | 3,50% | 13,93% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,498725 | 12/08/2025 | 3,50% | 10,98% | **** |
