| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,980000 | 09/09/2025 | 3,84% | 25,10% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 32,541044 | 10/09/2025 | 3,84% | 16,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 349,079032 | 10/09/2025 | 3,84% | 31,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 105,236183 | 10/09/2025 | 3,84% | 15,91% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,517700 | 10/09/2025 | 3,83% | 10,70% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,840000 | 09/09/2025 | 3,83% | 13,05% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,450000 | 10/09/2025 | 3,83% | 22,11% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,033626 | 10/09/2025 | 3,83% | 39,80% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,770000 | 10/09/2025 | 3,83% | -0,37% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,889484 | 10/09/2025 | 3,83% | 23,28% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,660000 | 10/09/2025 | 3,83% | 46,19% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294200 | 10/09/2025 | 3,83% | 24,30% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,784700 | 08/09/2025 | 3,83% | 12,91% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.576,150000 | 09/09/2025 | 3,83% | 27,41% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 123,620000 | 09/09/2025 | 3,83% | 17,28% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,219653 | 10/09/2025 | 3,83% | 23,78% | **** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,000000 | 10/09/2025 | 3,83% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,770000 | 10/09/2025 | 3,83% | 23,49% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 129,640000 | 10/09/2025 | 3,83% | 19,87% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,242830 | 08/09/2025 | 3,83% | 16,26% | * |
