| DWS INVEST CROCI EURO LC | RV EURO | 359,710000 | 18/06/2025 | 10,64% | 22,36% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,350000 | 18/06/2025 | 1,14% | 22,36% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.265,120000 | 18/06/2025 | 2,93% | 22,36% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 191,947400 | 18/06/2025 | -1,12% | 22,36% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 138,748624 | 19/06/2025 | -0,06% | 22,36% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 271,227043 | 19/06/2025 | -0,15% | 22,36% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 16,371655 | 18/06/2025 | 1,16% | 22,36% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 214,590000 | 19/06/2025 | 7,93% | 22,36% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 235,340000 | 19/06/2025 | 2,62% | 22,36% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 181,420000 | 18/06/2025 | 2,87% | 22,35% | **** |
