| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,750000 | 30/10/2025 | 5,18% | 24,50% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.234,550000 | 05/11/2025 | 4,10% | 24,47% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,202300 | 05/11/2025 | 7,43% | 24,46% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,490000 | 06/11/2025 | 4,62% | 24,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,690000 | 06/11/2025 | 5,84% | 24,45% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,216800 | 05/11/2025 | 2,70% | 24,44% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,494300 | 05/11/2025 | 2,70% | 24,44% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,310600 | 05/11/2025 | 3,67% | 24,44% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,311281 | 06/11/2025 | 6,42% | 24,44% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,983973 | 06/11/2025 | 6,94% | 24,43% | ***** |
