| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 176,371014 | 04/07/2025 | 2,50% | 24,19% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 112,950000 | 04/07/2025 | 2,50% | 16,17% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,430000 | 04/07/2025 | 2,50% | 15,56% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 155,900000 | 03/07/2025 | 2,50% | 11,68% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,150000 | 04/07/2025 | 2,50% | 17,90% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 113,120000 | 04/07/2025 | 2,50% | · | ND |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,464195 | 04/07/2025 | 2,50% | 11,60% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,530000 | 03/07/2025 | 2,50% | 28,49% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,705593 | 03/07/2025 | 2,50% | 13,67% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,457713 | 03/07/2025 | 2,50% | 16,64% | ***** |
