| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,070000 | 14/11/2025 | 4,63% | 15,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,050000 | 14/11/2025 | 5,52% | 15,31% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 150,980000 | 14/11/2025 | 2,17% | 15,31% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,524933 | 13/11/2025 | 3,68% | 15,31% | * |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,860000 | 14/11/2025 | 0,73% | 15,31% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,276447 | 13/11/2025 | 3,39% | 15,31% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,170000 | 14/11/2025 | 2,60% | 15,31% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,217800 | 13/11/2025 | 2,75% | 15,31% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,683500 | 13/11/2025 | 4,24% | 15,31% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,060000 | 13/11/2025 | 2,04% | 15,31% | ** |
