| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,410000 | 18/06/2025 | 2,70% | 4,90% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 124,220000 | 18/06/2025 | 2,70% | 27,72% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 105,420000 | 18/06/2025 | 2,70% | 9,53% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 129,158022 | 17/06/2025 | 2,70% | 10,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 10,663400 | 19/06/2025 | 2,69% | 15,20% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,720200 | 18/06/2025 | 2,69% | 19,23% | ** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,038773 | 19/06/2025 | 2,69% | -13,12% | * |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,038773 | 19/06/2025 | 2,69% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,770000 | 19/06/2025 | 2,69% | -0,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 19/06/2025 | 2,69% | 21,79% | *** |
