| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,310000 | 24/12/2025 | 15,99% | 13,69% | *** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 510,520000 | 23/12/2025 | 0,49% | 13,68% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,076964 | 22/12/2025 | 1,84% | 13,68% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,195656 | 23/12/2025 | -12,13% | 13,68% | * |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,115042 | 24/12/2025 | -5,79% | 13,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,281797 | 24/12/2025 | -1,52% | 13,68% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,870000 | 23/12/2025 | 2,68% | 13,68% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,057186 | 23/12/2025 | -4,56% | 13,67% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,081191 | 24/12/2025 | -6,48% | 13,67% | *** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,570000 | 23/12/2025 | 2,26% | 13,67% | *** |
