| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,114116 | 09/10/2025 | 4,28% | 10,86% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,352499 | 08/10/2025 | 5,38% | 10,86% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,718026 | 09/10/2025 | -6,39% | 10,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,507172 | 22/09/2025 | 6,61% | 10,86% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,86% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,250000 | 08/10/2025 | 3,74% | 10,86% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 126,254200 | 08/10/2025 | 5,20% | 10,85% | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.742,210000 | 08/10/2025 | 0,59% | 10,85% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,075000 | 08/10/2025 | 3,39% | 10,85% | ***** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,251987 | 09/10/2025 | -5,31% | 10,85% | ** |
