| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 123,324454 | 25/08/2025 | 6,20% | 22,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 122,420000 | 25/08/2025 | 3,00% | 22,84% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,550000 | 22/08/2025 | 3,14% | 22,84% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,860000 | 25/08/2025 | 4,60% | 22,83% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.217,750000 | 25/08/2025 | 4,12% | 22,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 172,737779 | 22/08/2025 | 0,69% | 22,80% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.613,982735 | 22/08/2025 | 2,69% | 22,80% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 169,280000 | 22/08/2025 | 6,05% | 22,79% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,220000 | 25/08/2025 | 4,09% | 22,78% | ***** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,120000 | 22/08/2025 | 11,10% | 22,78% | ***** |
