| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,121699 | 27/11/2025 | 5,01% | 15,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,380000 | 26/11/2025 | 5,01% | 9,48% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,350000 | 27/11/2025 | 5,01% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,200000 | 26/11/2025 | 5,01% | 12,83% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 19,58% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 19,59% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,682553 | 27/11/2025 | 5,01% | 5,38% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,670000 | 26/11/2025 | 5,01% | 21,66% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,063100 | 26/11/2025 | 5,01% | 13,32% | **** |
| TOP CLASS HEALTHCARE, FI | SALUD | 16,405180 | 27/11/2025 | 5,01% | -1,03% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,800000 | 27/11/2025 | 5,01% | 24,79% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,630000 | 26/11/2025 | 5,01% | 13,23% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,132919 | 27/11/2025 | 5,01% | 34,63% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,711203 | 27/11/2025 | 5,00% | 19,50% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 27/11/2025 | 5,00% | 17,91% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,288851 | 27/11/2025 | 5,00% | 7,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,480000 | 27/11/2025 | 5,00% | 22,45% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,320000 | 26/11/2025 | 5,00% | 20,55% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 26/11/2025 | 5,00% | 23,63% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,581000 | 27/11/2025 | 5,00% | 24,88% | ND |
