| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,787554 | 10/07/2025 | 2,72% | 22,01% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,026900 | 09/07/2025 | 2,72% | 11,90% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,673926 | 10/07/2025 | 2,72% | 17,80% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,830000 | 09/07/2025 | 2,72% | 32,29% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,200600 | 09/07/2025 | 2,72% | 22,79% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 146,032966 | 10/07/2025 | 2,72% | 15,77% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,471100 | 10/07/2025 | 2,72% | 12,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,479657 | 10/07/2025 | 2,72% | 19,33% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,130000 | 10/07/2025 | 2,72% | 12,18% | * |
| UBS BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,195494 | 10/07/2025 | 2,72% | 4,05% | **** |
