| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,822623 | 14/08/2025 | 3,71% | 0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,600000 | 14/08/2025 | 3,71% | 17,96% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,079900 | 15/08/2025 | 3,71% | 8,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,270000 | 13/08/2025 | 3,71% | 17,97% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,480000 | 13/08/2025 | 3,71% | · | ND |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,460000 | 13/08/2025 | 3,71% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 103,530000 | 14/08/2025 | 3,71% | 2,24% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,460000 | 15/08/2025 | 3,71% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,797648 | 14/08/2025 | 3,71% | 12,09% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,180300 | 14/08/2025 | 3,71% | 15,46% | **** |
