| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 114,540000 | 07/07/2025 | 3,25% | 21,30% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,524281 | 07/07/2025 | 3,25% | 37,44% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,740000 | 07/07/2025 | 3,25% | 15,10% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,630000 | 07/07/2025 | 3,25% | 9,18% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,088097 | 04/07/2025 | 3,25% | 24,31% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,416720 | 07/07/2025 | 3,25% | -3,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,717000 | 07/07/2025 | 3,25% | 13,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,830000 | 03/07/2025 | 3,25% | 8,08% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,140000 | 07/07/2025 | 3,25% | 20,70% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,500000 | 07/07/2025 | 3,25% | 13,42% | *** |
