| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,745500 | 09/01/2026 | 0,30% | 19,40% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,170000 | 12/01/2026 | 0,28% | 19,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,405450 | 12/01/2026 | 0,17% | 19,38% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,390000 | 12/01/2026 | 0,31% | 19,37% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,527111 | 09/01/2026 | 0,15% | 19,36% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,945600 | 12/01/2026 | 0,38% | 19,35% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 0,00% | 19,33% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,524454 | 09/01/2026 | 0,15% | 19,32% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,756744 | 12/01/2026 | 4,77% | 19,31% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,850000 | 12/01/2026 | 0,16% | 19,31% | ***** |
