| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,698863 | 03/07/2025 | -9,06% | 14,34% | ***** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,314099 | 04/07/2025 | -7,23% | 14,34% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 383,360000 | 03/07/2025 | 2,06% | 14,34% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,640000 | 04/07/2025 | 2,69% | 14,34% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.231,700000 | 27/06/2025 | 3,25% | 14,34% | ND |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,421151 | 03/07/2025 | 2,06% | 14,34% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 117,270000 | 04/07/2025 | 3,21% | 14,33% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,130000 | 04/07/2025 | 3,58% | 14,33% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,935159 | 04/07/2025 | 2,41% | 14,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,150000 | 04/07/2025 | 0,68% | 14,33% | **** |
