| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,200000 | 17/12/2025 | 5,70% | 23,46% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,761034 | 18/12/2025 | 4,52% | 23,46% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,610000 | 17/12/2025 | 3,73% | 23,41% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,310000 | 18/12/2025 | 3,11% | 23,36% | ***** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,043178 | 18/12/2025 | 14,98% | 23,35% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,210300 | 18/12/2025 | 4,86% | 23,34% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,597200 | 17/12/2025 | 7,85% | 23,28% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,083665 | 17/12/2025 | 1,71% | 23,27% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,412760 | 18/12/2025 | 4,24% | 23,24% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 137,730000 | 17/12/2025 | 9,63% | 23,23% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,270000 | 17/12/2025 | 5,15% | 23,22% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,170000 | 17/12/2025 | 3,62% | 23,22% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,040000 | 18/12/2025 | 4,92% | 23,19% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,830000 | 18/12/2025 | 6,41% | 23,18% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,705843 | 17/12/2025 | 5,07% | 23,17% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,600000 | 17/12/2025 | 4,56% | 23,16% | ***** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,830000 | 18/12/2025 | 10,79% | 23,15% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 142,260000 | 17/12/2025 | 14,26% | 23,15% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,100900 | 18/12/2025 | 4,83% | 23,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,640000 | 18/12/2025 | 6,24% | 23,10% | ***** |
