| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.378,100000 | 09/07/2025 | 3,53% | 24,46% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,620000 | 10/07/2025 | 3,53% | 13,39% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,274148 | 10/07/2025 | 3,53% | 19,47% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,272907 | 30/06/2025 | 3,53% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 233,156205 | 10/07/2025 | 3,53% | 41,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 160,700000 | 10/07/2025 | 3,53% | 34,07% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 10,974000 | 10/07/2025 | 3,53% | 5,37% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,540000 | 10/07/2025 | 3,53% | 18,41% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 94,615200 | 09/07/2025 | 3,52% | 17,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,820000 | 10/07/2025 | 3,52% | 14,76% | *** |
