| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.231,470000 | 11/06/2025 | 2,56% | 13,60% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,038813 | 12/06/2025 | -7,65% | 13,59% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,702800 | 11/06/2025 | 2,56% | 13,59% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 145,187398 | 12/06/2025 | -0,87% | 13,53% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,200000 | 11/06/2025 | 1,44% | 13,53% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,672054 | 12/06/2025 | -0,85% | 13,52% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 110,820000 | 11/06/2025 | 1,44% | 13,52% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,788856 | 12/06/2025 | -7,95% | 13,51% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,314878 | 11/06/2025 | -6,31% | 13,51% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 21,407625 | 12/06/2025 | -3,05% | 13,51% | ***** |
