| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,630000 | 09/10/2025 | 5,68% | -6,01% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,390000 | 09/10/2025 | 5,68% | 25,61% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,600800 | 09/10/2025 | 5,68% | 29,98% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,910000 | 08/10/2025 | 5,68% | · | ND |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 29,560000 | 09/10/2025 | 5,68% | 27,19% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 111,800120 | 08/10/2025 | 5,68% | 32,75% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,626700 | 08/10/2025 | 5,68% | 31,74% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 167,330000 | 09/10/2025 | 5,68% | 38,16% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,512200 | 09/10/2025 | 5,68% | 13,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,057256 | 09/10/2025 | 5,67% | 37,12% | **** |
