| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,276000 | 06/11/2025 | 5,25% | 35,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,280000 | 06/11/2025 | 5,25% | 18,18% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,430000 | 06/11/2025 | 5,25% | 56,53% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,030700 | 06/11/2025 | 5,25% | -2,16% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,690000 | 06/11/2025 | 5,25% | 25,43% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,522200 | 05/11/2025 | 5,25% | 16,62% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,154521 | 04/11/2025 | 5,25% | 14,24% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,717000 | 05/11/2025 | 5,25% | 23,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,177000 | 05/11/2025 | 5,25% | 21,36% | **** |
