| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,398000 | 28/07/2025 | 2,20% | 13,00% | ***** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,180000 | 29/07/2025 | 2,20% | 0,53% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,310000 | 29/07/2025 | 2,20% | 14,29% | ***** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 399,618486 | 29/07/2025 | 2,20% | · | ND |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,844193 | 28/07/2025 | 2,20% | -12,55% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,370415 | 29/07/2025 | 2,20% | 30,90% | ***** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,100504 | 27/07/2025 | 2,20% | 11,94% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,595916 | 29/07/2025 | 2,20% | 20,46% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,208400 | 29/07/2025 | 2,20% | 5,94% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,662090 | 28/07/2025 | 2,20% | 12,09% | **** |
