| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 18/08/2025 | 3,75% | 13,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,070000 | 18/08/2025 | 3,75% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,660000 | 18/08/2025 | 3,75% | 16,32% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,580000 | 18/08/2025 | 3,75% | 17,05% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.858,450000 | 14/08/2025 | 3,75% | 15,83% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,637322 | 15/08/2025 | 3,75% | -2,02% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,360000 | 18/08/2025 | 3,75% | 7,76% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,147400 | 14/08/2025 | 3,75% | 9,11% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,580000 | 18/08/2025 | 3,75% | 9,60% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,040000 | 18/08/2025 | 3,75% | 14,11% | **** |
