| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 113,100000 | 05/06/2025 | 1,80% | 10,03% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,545200 | 05/06/2025 | 1,80% | 12,51% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,600300 | 05/06/2025 | 1,80% | -4,76% | * |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,593652 | 04/06/2025 | 1,80% | 7,59% | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,900200 | 06/06/2025 | 1,80% | 14,13% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,211300 | 06/06/2025 | 1,80% | 15,93% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 196,393242 | 05/06/2025 | 1,80% | 17,47% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,792874 | 05/06/2025 | 1,80% | 17,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,180000 | 05/06/2025 | 1,80% | 8,85% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 91,914177 | 05/06/2025 | 1,80% | -6,36% | * |
