| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,360000 | 04/11/2025 | 3,86% | 9,65% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,630929 | 04/11/2025 | 3,86% | 16,41% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,012910 | 04/11/2025 | 3,86% | 12,91% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,955400 | 05/11/2025 | 3,86% | 26,30% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,479900 | 05/11/2025 | 3,86% | 23,98% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 294,583362 | 05/11/2025 | 3,86% | 52,93% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,450965 | 05/11/2025 | 3,86% | 22,99% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,215500 | 04/11/2025 | 3,86% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 223,833971 | 05/11/2025 | 3,85% | 76,06% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,940000 | 05/11/2025 | 3,85% | 11,92% | ***** |
