| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 196,527658 | 12/08/2025 | 4,37% | 47,08% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 92,808259 | 12/08/2025 | 4,37% | -24,09% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,747593 | 12/08/2025 | 4,37% | 20,37% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,560000 | 12/08/2025 | 4,37% | 56,90% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,440000 | 11/08/2025 | 4,37% | 20,61% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,560000 | 12/08/2025 | 4,37% | 31,66% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,440000 | 12/08/2025 | 4,37% | 14,52% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,130000 | 11/08/2025 | 4,37% | 22,62% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,241100 | 12/08/2025 | 4,37% | 3,88% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,224300 | 12/08/2025 | 4,37% | -7,40% | * |
