| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 175,565188 | 15/09/2025 | 4,39% | 48,55% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 133,280000 | 15/09/2025 | 4,39% | 16,37% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,610000 | 15/09/2025 | 4,39% | 19,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,854200 | 15/09/2025 | 4,39% | 26,94% | ***** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 211,102577 | 12/09/2025 | 4,39% | 18,65% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,813300 | 12/09/2025 | 4,39% | 23,79% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,980200 | 12/09/2025 | 4,39% | 9,54% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,650700 | 15/09/2025 | 4,39% | 12,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,269876 | 15/09/2025 | 4,39% | 14,65% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 261,430000 | 15/09/2025 | 4,39% | 28,73% | ***** |
