| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,084435 | 15/08/2025 | 5,38% | 19,38% | ***** |
| MILLESIMA 2026 A EUR CAP | DEUDA PRIVADA GLOBAL | 117,150000 | 14/08/2025 | 2,11% | 19,38% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,560000 | 18/08/2025 | 3,44% | 19,37% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,963200 | 18/08/2025 | 5,27% | 19,36% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,871300 | 13/08/2025 | 2,56% | 19,35% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 185,247000 | 14/08/2025 | 4,49% | 19,35% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,960000 | 18/08/2025 | 3,35% | 19,35% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,760900 | 18/08/2025 | 1,38% | 19,34% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,075852 | 15/08/2025 | 2,82% | 19,34% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,090000 | 18/08/2025 | 3,34% | 19,33% | ***** |
