| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 202.994,670000 | 11/09/2025 | 10,60% | 16,77% | ***** |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,908439 | 10/09/2025 | 0,57% | 16,76% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 115,150000 | 10/09/2025 | 2,20% | 16,75% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,929825 | 11/09/2025 | 15,40% | 16,73% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 105,300000 | 10/09/2025 | 2,53% | 16,71% | ***** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.248,280000 | 10/09/2025 | 3,96% | 16,71% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,902867 | 11/09/2025 | 6,26% | 16,68% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 111,790000 | 10/09/2025 | 1,90% | 16,67% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043300 | 11/09/2025 | 5,71% | 16,64% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,650000 | 11/09/2025 | 4,80% | 16,63% | ***** |
