| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 114,964554 | 04/07/2025 | 1,85% | 16,60% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,360000 | 03/07/2025 | 1,72% | 16,59% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.102,375900 | 04/07/2025 | 1,68% | 16,56% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,200000 | 04/07/2025 | 1,74% | 16,54% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.137,422000 | 04/07/2025 | 2,11% | 16,50% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 111,960000 | 04/07/2025 | 2,63% | 16,43% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,370000 | 03/07/2025 | -8,86% | 16,40% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 111,190000 | 03/07/2025 | 2,66% | 16,39% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,730500 | 02/07/2025 | 3,60% | 16,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,090000 | 04/07/2025 | 3,45% | 16,37% | ***** |
