| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,240000 | 06/11/2025 | 3,35% | 10,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,526142 | 06/11/2025 | 3,35% | -2,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,560000 | 06/11/2025 | 3,35% | 12,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,159725 | 06/11/2025 | 3,35% | 3,24% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,650000 | 05/11/2025 | 3,35% | 15,86% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,684900 | 06/11/2025 | 3,35% | 4,31% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,710000 | 06/11/2025 | 3,35% | 12,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,385500 | 05/11/2025 | 3,35% | 24,04% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,613197 | 06/11/2025 | 3,35% | 16,73% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,440000 | 05/11/2025 | 3,35% | 37,54% | ** |
