| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 136,930000 | 03/09/2025 | 5,14% | 27,66% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 120,970000 | 04/09/2025 | 5,14% | 20,52% | **** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,560000 | 04/09/2025 | 5,14% | 15,97% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,630412 | 03/09/2025 | 5,14% | 22,97% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 243,022800 | 04/09/2025 | 5,14% | 28,25% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,883366 | 02/09/2025 | 5,14% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 19,593028 | 04/09/2025 | 5,14% | 18,95% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 117,040000 | 04/09/2025 | 5,13% | 6,48% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,470000 | 04/09/2025 | 5,13% | 24,49% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 103,914700 | 03/09/2025 | 5,13% | 19,92% | **** |
