| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,900000 | 14/08/2025 | 3,23% | 22,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 154,470000 | 14/08/2025 | 3,23% | 15,13% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,242115 | 15/08/2025 | 3,23% | 0,70% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 125,960800 | 15/08/2025 | 3,23% | 17,60% | ***** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,190000 | 13/08/2025 | 3,23% | 17,33% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,240000 | 13/08/2025 | 3,23% | 22,19% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,425241 | 14/08/2025 | 3,23% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,708490 | 13/08/2025 | 3,23% | 17,47% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,448291 | 15/08/2025 | 3,23% | 7,29% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,360199 | 15/08/2025 | 3,22% | · | ND |
