| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 85,050000 | 23/07/2025 | 7,99% | 9,28% | ** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,150000 | 22/07/2025 | 2,13% | 9,28% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 13,975765 | 23/07/2025 | -0,61% | 9,28% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,890000 | 23/07/2025 | 2,17% | 9,28% | *** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,990000 | 22/07/2025 | -0,88% | 9,28% | **** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.449,320000 | 23/07/2025 | 1,43% | 9,28% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 104,080761 | 23/07/2025 | -8,06% | 9,28% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,521747 | 23/07/2025 | 1,62% | 9,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 22,510000 | 23/07/2025 | -8,46% | 9,27% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,320000 | 23/07/2025 | 0,98% | 9,27% | ** |
