| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,465996 | 23/10/2025 | 3,26% | 10,79% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,690000 | 23/10/2025 | 3,26% | 16,94% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,172000 | 23/10/2025 | 3,26% | 18,88% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 911,545000 | 23/10/2025 | 3,26% | 7,94% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 186,430000 | 23/10/2025 | 3,26% | 35,12% | * |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,700000 | 23/10/2025 | 3,26% | 15,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,430500 | 23/10/2025 | 3,26% | 38,76% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,270000 | 22/10/2025 | 3,26% | · | ND |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,494184 | 23/10/2025 | 3,26% | 16,64% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 342,707500 | 23/10/2025 | 3,26% | 57,17% | *** |
