| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,550000 | 01/10/2025 | 4,54% | 32,16% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,090000 | 01/10/2025 | 4,54% | 17,83% | ** |
| PICTET - ROBOTICS R USD | TMT | 358,252510 | 02/10/2025 | 4,54% | 81,10% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,353922 | 02/10/2025 | 4,54% | 18,05% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,572231 | 02/10/2025 | 4,53% | 33,79% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,616500 | 29/09/2025 | 4,53% | 9,52% | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,940000 | 02/10/2025 | 4,53% | 54,69% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.477,330000 | 01/10/2025 | 4,53% | 34,33% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,352941 | 02/10/2025 | 4,53% | 21,11% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,010000 | 02/10/2025 | 4,53% | 15,46% | **** |
