| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 104,642960 | 21/07/2025 | 1,33% | 9,39% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | RF EURO CORTO PLAZO | 107,050000 | 21/07/2025 | 1,44% | 9,39% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 107,900000 | 21/07/2025 | 5,42% | 9,39% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,416388 | 21/07/2025 | 2,90% | 9,39% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,650000 | 21/07/2025 | 3,28% | 9,39% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,903000 | 18/07/2025 | 1,76% | 9,39% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 209,819778 | 18/07/2025 | -5,51% | 9,39% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,707808 | 21/07/2025 | -6,73% | 9,39% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 129,833740 | 21/07/2025 | 0,79% | 9,39% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,090000 | 18/07/2025 | 2,77% | 9,39% | **** |
