| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,100400 | 23/10/2025 | -4,02% | 12,27% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,250000 | 23/10/2025 | 1,13% | 12,27% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 250,690000 | 23/10/2025 | 3,44% | 12,27% | * |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,720000 | 22/10/2025 | 27,85% | 12,27% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,873900 | 23/10/2025 | 2,68% | 12,27% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,073200 | 23/10/2025 | 8,96% | 12,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 156,489865 | 23/10/2025 | -10,06% | 12,27% | * |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,460000 | 22/10/2025 | 8,56% | 12,27% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,053567 | 23/10/2025 | -2,94% | 12,26% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 241,380000 | 23/10/2025 | -3,10% | 12,26% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,612300 | 23/10/2025 | 5,80% | 12,26% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 9,998964 | 22/10/2025 | -1,24% | 12,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,491503 | 23/10/2025 | -0,63% | 12,26% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 12,26% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 221,723622 | 23/10/2025 | -6,17% | 12,25% | *** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,400700 | 23/10/2025 | -4,38% | 12,25% | *** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,520000 | 23/10/2025 | -0,93% | 12,25% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,710000 | 23/10/2025 | 3,19% | 12,25% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,220000 | 23/10/2025 | 3,45% | 12,25% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,480000 | 23/10/2025 | 3,41% | 12,25% | ** |
