| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,60% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,130000 | 05/09/2025 | 2,74% | 23,60% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,660000 | 08/09/2025 | 4,14% | 23,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,490000 | 08/09/2025 | 8,64% | 23,58% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,645634 | 08/09/2025 | -10,43% | 23,58% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,170000 | 05/09/2025 | 4,16% | 23,57% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,188488 | 08/09/2025 | 1,77% | 23,57% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,009600 | 04/09/2025 | 2,46% | 23,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,487000 | 04/09/2025 | 2,46% | 23,55% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,014700 | 04/09/2025 | 2,46% | 23,55% | ***** |
