| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,700000 | 11/12/2025 | 4,09% | 24,90% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,520000 | 11/12/2025 | 5,01% | 24,89% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,810000 | 11/12/2025 | 9,91% | 24,89% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,760970 | 11/12/2025 | 16,69% | 24,86% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,150000 | 12/12/2025 | 9,75% | 24,84% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,937302 | 12/12/2025 | 13,61% | 24,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.161,740000 | 11/12/2025 | 4,16% | 24,82% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,700000 | 11/12/2025 | 4,15% | 24,82% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,080000 | 12/12/2025 | 3,32% | 24,81% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,572031 | 12/12/2025 | 4,58% | 24,79% | ***** |
