| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 125,650000 | 18/08/2025 | 2,82% | 12,98% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.064,430000 | 14/08/2025 | 2,82% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,400000 | 18/08/2025 | 2,82% | 28,63% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,360000 | 14/08/2025 | 2,82% | 7,03% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,930000 | 18/08/2025 | 2,82% | 12,38% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,056027 | 18/08/2025 | 2,82% | 9,19% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,023816 | 18/08/2025 | 2,82% | 15,48% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,420000 | 18/08/2025 | 2,82% | -8,17% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 116,420605 | 14/08/2025 | 2,82% | 7,05% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 119,690000 | 18/08/2025 | 2,82% | -1,14% | ** |
