| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,008200 | 08/09/2025 | 3,75% | 51,13% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 112,970000 | 08/09/2025 | 3,75% | 31,36% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,060000 | 08/09/2025 | 3,75% | 25,58% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,390000 | 08/09/2025 | 3,75% | 25,49% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.574,990000 | 05/09/2025 | 3,75% | 27,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.481,019667 | 08/09/2025 | 3,75% | 26,59% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,910000 | 08/09/2025 | 3,75% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 08/09/2025 | 3,75% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,065240 | 05/09/2025 | 3,75% | 16,12% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,370000 | 08/09/2025 | 3,75% | 31,23% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,960095 | 08/09/2025 | 3,75% | 27,27% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,426000 | 08/09/2025 | 3,75% | 24,23% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 70,890000 | 08/09/2025 | 3,75% | 1,40% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,050000 | 08/09/2025 | 3,75% | 8,39% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,064700 | 05/09/2025 | 3,75% | 12,19% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,407237 | 05/09/2025 | 3,75% | 40,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,475557 | 08/09/2025 | 3,75% | 14,72% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,653100 | 08/09/2025 | 3,75% | 22,79% | **** |
| NORDEN SRI | RVI EUROPA | 266,410000 | 05/09/2025 | 3,75% | 21,58% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,639836 | 08/09/2025 | 3,75% | 8,16% | ** |
