| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,481100 | 11/06/2025 | 3,60% | 15,68% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,570000 | 12/06/2025 | 2,37% | 15,68% | ***** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,757311 | 11/06/2025 | -0,15% | 15,68% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,154173 | 11/06/2025 | 3,01% | 15,68% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,370000 | 12/06/2025 | 3,06% | 15,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,880000 | 12/06/2025 | -8,14% | 15,67% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,110000 | 12/06/2025 | 3,08% | 15,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,568052 | 12/06/2025 | -10,64% | 15,67% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,149905 | 12/06/2025 | -8,62% | 15,67% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 106,576854 | 12/06/2025 | 0,07% | 15,67% | **** |
