| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,320289 | 18/12/2025 | 10,41% | 24,06% | ***** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,250000 | 17/12/2025 | 14,51% | 24,05% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 18/12/2025 | 4,40% | 24,03% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,200000 | 18/12/2025 | 5,81% | 24,02% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,010000 | 18/12/2025 | 4,95% | 24,00% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,120000 | 18/12/2025 | 4,75% | 23,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,300000 | 18/12/2025 | 4,94% | 23,98% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,000000 | 17/12/2025 | 5,96% | 23,97% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,864400 | 17/12/2025 | 11,46% | 23,97% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,585402 | 17/12/2025 | 6,06% | 23,95% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,689800 | 18/12/2025 | 5,05% | 23,91% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,275800 | 18/12/2025 | 3,70% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.571,590000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.177,790000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,992568 | 18/12/2025 | 1,68% | 23,89% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,842900 | 18/12/2025 | 2,05% | 23,87% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608049 | 18/12/2025 | 1,81% | 23,87% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,379624 | 17/12/2025 | 3,25% | 23,87% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,090000 | 18/12/2025 | 3,60% | 23,87% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 18/12/2025 | 4,80% | 23,85% | ***** |
