| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 27,46% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,679323 | 20/10/2025 | 1,87% | 27,46% | **** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,120000 | 20/10/2025 | 3,53% | 27,45% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,626200 | 20/10/2025 | 13,48% | 27,45% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,932460 | 20/10/2025 | 7,55% | 27,45% | **** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 75,170000 | 20/10/2025 | -3,52% | 27,45% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,900000 | 20/10/2025 | 5,63% | 27,45% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,280500 | 20/10/2025 | 13,71% | 27,45% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 120,760000 | 17/10/2025 | -0,45% | 27,45% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.764,730000 | 20/10/2025 | -2,28% | 27,44% | *** |
