| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,610000 | 06/11/2025 | 4,01% | 19,41% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 277,898205 | 06/11/2025 | 4,01% | 26,66% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,740900 | 06/11/2025 | 4,01% | 25,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,398100 | 06/11/2025 | 4,01% | 26,78% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,652000 | 06/11/2025 | 4,01% | 5,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,249463 | 06/11/2025 | 4,01% | 12,07% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 06/11/2025 | 4,00% | 27,01% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,870000 | 06/11/2025 | 4,00% | 26,05% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,060000 | 06/11/2025 | 4,00% | 18,24% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,873000 | 06/11/2025 | 4,00% | 19,76% | ***** |
