| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 04/11/2025 | 4,00% | 15,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,018761 | 04/11/2025 | 4,00% | 24,87% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,041772 | 04/11/2025 | 4,00% | 77,45% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,270000 | 04/11/2025 | 4,00% | 29,72% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,270000 | 04/11/2025 | 4,00% | 54,66% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 139,534480 | 03/11/2025 | 4,00% | 25,87% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,663291 | 30/10/2025 | 4,00% | 26,29% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 04/11/2025 | 4,00% | 15,67% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,138825 | 03/11/2025 | 4,00% | 12,99% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,250825 | 03/11/2025 | 4,00% | 21,77% | ***** |
