| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,001400 | 05/09/2025 | 3,68% | 11,85% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,030000 | 08/09/2025 | 3,68% | 28,41% | ***** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,070000 | 05/09/2025 | 3,68% | 25,06% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,900000 | 08/09/2025 | 3,68% | 3,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,200000 | 08/09/2025 | 3,68% | 10,55% | *** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,840000 | 08/09/2025 | 3,68% | 16,84% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 369,438950 | 08/09/2025 | 3,68% | 28,63% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,119104 | 08/09/2025 | 3,68% | 12,72% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 126,150665 | 08/09/2025 | 3,68% | 19,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,658254 | 08/09/2025 | 3,68% | 14,71% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,456271 | 05/09/2025 | 3,68% | 19,85% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,267011 | 08/09/2025 | 3,68% | 18,39% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 105,081855 | 08/09/2025 | 3,68% | 16,02% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,280000 | 08/09/2025 | 3,67% | 20,11% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,390000 | 08/09/2025 | 3,67% | 23,90% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 32,511937 | 08/09/2025 | 3,67% | 16,30% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,590000 | 08/09/2025 | 3,67% | 11,66% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,203000 | 08/09/2025 | 3,67% | 18,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,920000 | 08/09/2025 | 3,67% | 25,07% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,690000 | 08/09/2025 | 3,67% | · | ND |
