| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 386,960000 | 10/10/2025 | 7,58% | 11,97% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 154,980000 | 10/10/2025 | 12,09% | 11,96% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 193,162763 | 13/10/2025 | -3,97% | 11,96% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,530954 | 13/10/2025 | 4,11% | 11,96% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,101900 | 13/10/2025 | 0,00% | 11,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 13/10/2025 | 4,44% | 11,95% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 89,281701 | 13/10/2025 | 0,49% | 11,95% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 197,637700 | 13/10/2025 | -3,88% | 11,95% | ** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,804600 | 12/10/2025 | 1,58% | 11,95% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 88,165629 | 10/10/2025 | 12,83% | 11,95% | * |
