| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,815049 | 01/08/2025 | 3,18% | 26,76% | ***** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.589,820000 | 11/08/2025 | 3,18% | 13,10% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,247000 | 12/08/2025 | 3,18% | 7,71% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,010000 | 12/08/2025 | 3,18% | 14,01% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,055000 | 12/08/2025 | 3,18% | 17,64% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,290000 | 11/08/2025 | 3,18% | -3,32% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,510000 | 11/08/2025 | 3,18% | 10,00% | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,547500 | 12/08/2025 | 3,18% | 15,91% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,250300 | 12/08/2025 | 3,18% | 15,86% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,270000 | 12/08/2025 | 3,18% | 10,39% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.081,080000 | 12/08/2025 | 3,18% | 2,38% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,760000 | 11/08/2025 | 3,18% | 23,13% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 148,744270 | 12/08/2025 | 3,18% | 9,69% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,192899 | 12/08/2025 | 3,18% | 0,12% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,721200 | 12/08/2025 | 3,18% | 14,71% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,480958 | 12/08/2025 | 3,18% | 27,94% | ***** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,090000 | 12/08/2025 | 3,17% | 11,28% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,770000 | 12/08/2025 | 3,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,720000 | 12/08/2025 | 3,17% | -8,35% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 256,306400 | 11/08/2025 | 3,17% | 27,58% | ***** |
