| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 125,180000 | 15/07/2025 | 2,51% | 17,66% | **** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,450000 | 15/07/2025 | 2,51% | 14,81% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 116,243000 | 15/07/2025 | 2,51% | 17,49% | ***** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.009,150000 | 14/07/2025 | 2,51% | 9,54% | ***** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 136,297500 | 11/07/2025 | 2,51% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,430000 | 15/07/2025 | 2,51% | 17,11% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,946900 | 14/07/2025 | 2,51% | 4,77% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,469781 | 15/07/2025 | 2,51% | 98,95% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 76,690000 | 15/07/2025 | 2,51% | -1,86% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,177600 | 15/07/2025 | 2,51% | 35,35% | ***** |
