| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,199443 | 05/11/2025 | 3,47% | 9,86% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,920000 | 06/11/2025 | 3,47% | 21,92% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,58% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,363912 | 06/11/2025 | 3,47% | 11,00% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,556909 | 05/11/2025 | 3,47% | 53,65% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,127780 | 05/11/2025 | 3,47% | 12,85% | ** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,990000 | 05/11/2025 | 3,47% | 21,78% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,584399 | 05/11/2025 | 3,47% | 27,04% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,032700 | 06/11/2025 | 3,46% | 14,56% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,540000 | 06/11/2025 | 3,46% | 17,62% | *** |
