| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,109000 | 11/07/2025 | 1,73% | 9,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,102576 | 11/07/2025 | -4,36% | 9,61% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 111,708827 | 11/07/2025 | 4,24% | 9,61% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,050000 | 11/07/2025 | 2,02% | 9,61% | **** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,500000 | 10/07/2025 | 2,48% | 9,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,380000 | 11/07/2025 | -1,52% | 9,61% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,000000 | 04/07/2025 | 5,44% | 9,61% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,464500 | 11/07/2025 | 1,58% | 9,61% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,442382 | 10/07/2025 | 5,39% | 9,61% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,294213 | 11/07/2025 | -1,52% | 9,61% | ** |
