| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,210000 | 11/06/2025 | 2,86% | 13,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,222356 | 12/06/2025 | -1,32% | 13,71% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,050000 | 12/06/2025 | 0,85% | 13,71% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 327,402105 | 12/06/2025 | -7,60% | 13,71% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,547500 | 12/06/2025 | 1,53% | 13,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,860000 | 11/06/2025 | -0,73% | 13,70% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 13,993800 | 12/06/2025 | -7,09% | 13,70% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 20,620752 | 12/06/2025 | -6,45% | 13,69% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.313,541487 | 12/06/2025 | 0,70% | 13,69% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 174,400552 | 12/06/2025 | -7,60% | 13,68% | ***** |
