| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.564,950000 | 26/06/2025 | 2,47% | 15,76% | ***** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 146,044087 | 27/06/2025 | -5,59% | 15,75% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,303904 | 27/06/2025 | 2,23% | 15,72% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,160000 | 27/06/2025 | 1,36% | 15,72% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,018113 | 27/06/2025 | -5,99% | 15,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 111,944634 | 27/06/2025 | -8,32% | 15,69% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,884619 | 27/06/2025 | 1,78% | 15,68% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 99,444634 | 27/06/2025 | -7,63% | 15,67% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,470000 | 26/06/2025 | 1,83% | 15,67% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,155200 | 26/06/2025 | 4,75% | 15,66% | ***** |
