| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,310000 | 04/11/2025 | 4,26% | 13,75% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,969400 | 30/10/2025 | 4,26% | 17,60% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 237,190236 | 04/11/2025 | 4,26% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,036289 | 04/11/2025 | 4,26% | 15,73% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,696418 | 04/11/2025 | 4,26% | 15,54% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,440000 | 03/11/2025 | 4,26% | 21,22% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 170,457235 | 04/11/2025 | 4,26% | 11,02% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.593,160000 | 03/11/2025 | 4,26% | 24,93% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,240000 | 04/11/2025 | 4,26% | 27,87% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,400000 | 04/11/2025 | 4,26% | 27,87% | *** |
