| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,130000 | 04/11/2025 | 3,50% | 24,40% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,530000 | 04/11/2025 | 3,50% | 15,21% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,250000 | 04/11/2025 | 3,50% | 12,39% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 205,667796 | 03/11/2025 | 3,50% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,120000 | 04/11/2025 | 3,50% | 5,80% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 198,878000 | 04/11/2025 | 3,49% | · | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,600000 | 04/11/2025 | 3,49% | 15,35% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 03/11/2025 | 3,49% | 25,46% | * |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,870000 | 04/11/2025 | 3,49% | 20,63% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,950000 | 04/11/2025 | 3,49% | 19,85% | **** |
