| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,645620 | 16/12/2025 | 1,97% | 31,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 18/12/2025 | 7,39% | 31,04% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 131,870000 | 18/12/2025 | 12,47% | 30,98% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,820000 | 18/12/2025 | 12,38% | 30,94% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.479.071,400000 | 18/12/2025 | 5,90% | 30,92% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,540000 | 18/12/2025 | 6,27% | 30,90% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,336900 | 18/12/2025 | 5,10% | 30,89% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 132,897000 | 17/12/2025 | 8,33% | 30,88% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,682700 | 18/12/2025 | 8,20% | 30,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,681795 | 17/12/2025 | 8,02% | 30,87% | ***** |
