| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 197,427876 | 13/08/2025 | 3,61% | 14,87% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 284,689608 | 13/08/2025 | 3,61% | 29,20% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,798471 | 12/08/2025 | 3,61% | 6,16% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 13/08/2025 | 3,61% | 18,97% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,267200 | 13/08/2025 | 3,61% | 24,13% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,790000 | 13/08/2025 | 3,61% | 15,67% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,129400 | 13/08/2025 | 3,61% | 8,80% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.955,700000 | 12/08/2025 | 3,61% | 7,15% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,616233 | 12/08/2025 | 3,61% | 14,78% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,646296 | 13/08/2025 | 3,61% | 0,27% | ** |
