| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,350000 | 17/10/2025 | 5,51% | 18,08% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 134,710000 | 17/10/2025 | 5,51% | 28,14% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 17/10/2025 | 5,51% | 18,40% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,400000 | 17/10/2025 | 5,51% | 25,79% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 133,540000 | 16/10/2025 | 5,51% | 23,65% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 200,824105 | 16/10/2025 | 5,51% | 18,92% | *** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,567949 | 30/09/2025 | 5,51% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,507600 | 17/10/2025 | 5,51% | 23,81% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,708545 | 17/10/2025 | 5,51% | 10,62% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 163,130000 | 17/10/2025 | 5,50% | 47,62% | ** |
