| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,150000 | 06/11/2025 | 4,58% | 21,42% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,262792 | 05/11/2025 | 4,58% | 22,23% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,510000 | 06/11/2025 | 4,58% | 14,02% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,020000 | 06/11/2025 | 4,58% | 18,31% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,890000 | 06/11/2025 | 4,58% | 10,58% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,460000 | 06/11/2025 | 4,58% | 29,46% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,570000 | 06/11/2025 | 4,58% | 29,47% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142452 | 05/11/2025 | 4,58% | 3,10% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,517200 | 06/11/2025 | 4,58% | 13,71% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,896731 | 06/11/2025 | 4,58% | 22,14% | **** |
