| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.593,700000 | 09/07/2025 | 3,45% | 23,41% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 259,820000 | 09/07/2025 | 3,45% | 23,41% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,311600 | 09/07/2025 | 3,45% | 10,36% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,660000 | 10/07/2025 | 3,45% | 9,09% | *** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 121,370000 | 10/07/2025 | 3,45% | 19,05% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,490000 | 10/07/2025 | 3,45% | 21,20% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 126,032000 | 09/07/2025 | 3,45% | 18,58% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,900000 | 10/07/2025 | 3,45% | 0,52% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.266,491416 | 10/07/2025 | 3,45% | 7,78% | * |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,250819 | 10/07/2025 | 3,45% | 18,74% | **** |
