| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.859,300000 | 18/08/2025 | 3,75% | 16,12% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 18/08/2025 | 3,75% | 17,37% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.086,120000 | 18/08/2025 | 3,75% | 13,89% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,060000 | 19/08/2025 | 3,75% | 9,61% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,730000 | 18/08/2025 | 3,75% | 30,81% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 36,780093 | 19/08/2025 | 3,75% | 39,85% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,130000 | 18/08/2025 | 3,75% | 18,18% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,951926 | 18/08/2025 | 3,75% | 5,51% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,078100 | 19/08/2025 | 3,75% | 26,79% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 18,492800 | 19/08/2025 | 3,75% | 13,91% | * |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,983222 | 19/08/2025 | 3,75% | 68,85% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 120,750000 | 19/08/2025 | 3,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,290000 | 19/08/2025 | 3,75% | 5,92% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 19/08/2025 | 3,75% | 12,99% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,085648 | 19/08/2025 | 3,75% | 58,22% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,106000 | 14/08/2025 | 3,75% | 10,71% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.475,799484 | 19/08/2025 | 3,75% | 11,87% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.475,743447 | 19/08/2025 | 3,75% | 11,87% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,978989 | 15/08/2025 | 3,75% | 11,29% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,720000 | 19/08/2025 | 3,75% | 23,68% | **** |
