| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 16,991474 | 09/10/2025 | -4,80% | 10,96% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,241754 | 09/10/2025 | -4,80% | 10,96% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.734,925260 | 08/10/2025 | 1,64% | 10,96% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,578350 | 08/10/2025 | 2,61% | 10,96% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,790000 | 08/10/2025 | 5,13% | 10,96% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 122,100000 | 09/10/2025 | 2,45% | 10,95% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,290000 | 09/10/2025 | 0,49% | 10,95% | **** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,970000 | 09/10/2025 | 0,86% | 10,95% | *** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 135,276212 | 09/10/2025 | 6,32% | 10,95% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,890000 | 08/10/2025 | 1,60% | 10,95% | *** |
