| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,795700 | 11/09/2025 | 2,29% | 3,79% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,432400 | 11/09/2025 | 2,29% | 13,45% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,699765 | 11/09/2025 | 2,29% | 9,39% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,807074 | 11/09/2025 | 2,29% | 13,64% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,133300 | 11/09/2025 | 2,29% | 7,47% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,647000 | 11/09/2025 | 2,29% | 13,99% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,365000 | 11/09/2025 | 2,29% | 14,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.053,776000 | 11/09/2025 | 2,29% | 5,56% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,230000 | 10/09/2025 | 2,29% | 11,30% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,247832 | 11/09/2025 | 2,29% | 26,48% | ***** |
