| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,900000 | 01/07/2025 | -4,84% | 14,15% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.176,351000 | 01/07/2025 | 1,58% | 14,15% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,560000 | 30/06/2025 | 1,61% | 14,15% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,111770 | 01/07/2025 | -0,11% | 14,15% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,674852 | 01/07/2025 | -9,22% | 14,14% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,870000 | 01/07/2025 | -7,39% | 14,14% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,200000 | 01/07/2025 | 8,11% | 14,14% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,300000 | 01/07/2025 | 0,44% | 14,14% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,154000 | 01/07/2025 | 1,80% | 14,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 164,286000 | 30/06/2025 | 1,81% | 14,14% | **** |
