| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,294863 | 25/06/2025 | 1,51% | 10,20% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,440000 | 25/06/2025 | 3,21% | 10,20% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 127,900000 | 25/06/2025 | -1,68% | 10,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,420000 | 25/06/2025 | 0,24% | 10,20% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,291849 | 25/06/2025 | 1,59% | 10,20% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,338021 | 24/06/2025 | 0,02% | 10,20% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 119,925900 | 25/06/2025 | 3,00% | 10,20% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 117,589240 | 25/06/2025 | -7,86% | 10,20% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,941800 | 23/06/2025 | 3,22% | 10,19% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,350000 | 25/06/2025 | 1,12% | 10,19% | ** |
