| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 958,500000 | 08/10/2025 | -0,54% | 10,95% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,245537 | 09/10/2025 | -3,99% | 10,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 09/10/2025 | 4,00% | 10,95% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,680900 | 09/10/2025 | -2,24% | 10,95% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 10,95% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,420000 | 09/10/2025 | 5,54% | 10,94% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,677633 | 09/10/2025 | 11,33% | 10,94% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,708000 | 09/10/2025 | 2,23% | 10,94% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,110000 | 09/10/2025 | 2,07% | 10,94% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,017000 | 09/10/2025 | 0,49% | 10,94% | ** |
