| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.744,570000 | 13/10/2025 | 5,49% | 31,20% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,838400 | 16/10/2025 | 4,65% | 31,20% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,560000 | 16/10/2025 | 4,40% | 31,15% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,404668 | 15/10/2025 | 7,64% | 31,11% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,010000 | 15/10/2025 | 4,98% | 31,09% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,557000 | 15/10/2025 | 7,14% | 31,04% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 121,704700 | 16/10/2025 | 7,41% | 31,02% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,898909 | 15/10/2025 | 10,91% | 31,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,331950 | 16/10/2025 | 4,96% | 31,00% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,820000 | 16/10/2025 | 1,39% | 31,00% | ***** |
