| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,840000 | 12/06/2025 | 1,08% | 15,76% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 111,015522 | 11/06/2025 | -0,63% | 15,76% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 170,170100 | 11/06/2025 | 0,55% | 15,76% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.765,650000 | 11/06/2025 | 8,01% | 15,76% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,506866 | 11/06/2025 | -5,77% | 15,76% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 12/06/2025 | 2,10% | 15,76% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 56,210884 | 12/06/2025 | -1,61% | 15,76% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 123,370000 | 12/06/2025 | 11,13% | 15,75% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 137,560000 | 12/06/2025 | 2,60% | 15,75% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.583,100000 | 12/06/2025 | 1,71% | 15,75% | *** |
