| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 104,480000 | 17/09/2025 | 0,46% | 12,76% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,908868 | 18/09/2025 | 8,29% | 12,75% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,642000 | 16/09/2025 | 4,83% | 12,75% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,035539 | 18/09/2025 | -3,01% | 12,75% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,060000 | 18/09/2025 | 4,88% | 12,75% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,200000 | 17/09/2025 | 3,20% | 12,75% | ***** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 168,870000 | 17/09/2025 | -1,74% | 12,75% | * |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,780181 | 17/09/2025 | -6,57% | 12,75% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,980000 | 18/09/2025 | 3,66% | 12,75% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,857700 | 18/09/2025 | 2,82% | 12,75% | * |
