| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 981,490000 | 22/07/2025 | 1,85% | 6,29% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,650400 | 22/07/2025 | 0,44% | 6,29% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,537482 | 22/07/2025 | 2,63% | 6,29% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,700407 | 22/07/2025 | -2,90% | 6,29% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 158,127239 | 23/07/2025 | -4,58% | 6,29% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,260000 | 23/07/2025 | 2,66% | 6,29% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 81,058210 | 22/07/2025 | -2,40% | 6,29% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,540000 | 23/07/2025 | 2,65% | 6,28% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 122,250000 | 22/07/2025 | -4,14% | 6,28% | ** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 145,812724 | 23/07/2025 | -7,23% | 6,28% | *** |
