| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,020000 | 04/11/2025 | 3,50% | 34,67% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,920000 | 04/11/2025 | 3,50% | 24,97% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,555871 | 03/11/2025 | 3,50% | 15,44% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,770000 | 04/11/2025 | 3,50% | 31,88% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,273518 | 04/11/2025 | 3,50% | 24,23% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,450000 | 04/11/2025 | 3,50% | 25,19% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,550000 | 04/11/2025 | 3,50% | 28,94% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,236000 | 30/10/2025 | 3,50% | 13,77% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,041300 | 04/11/2025 | 3,50% | 28,85% | ***** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,730000 | 04/11/2025 | 3,50% | 19,90% | **** |
