| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,000000 | 16/07/2025 | -0,72% | 9,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 124,320000 | 16/07/2025 | 4,09% | 9,72% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,014000 | 17/07/2025 | 5,07% | 9,72% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,305700 | 17/07/2025 | 1,75% | 9,71% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,073270 | 17/07/2025 | 2,05% | 9,71% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 111,400000 | 16/07/2025 | 2,39% | 9,71% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,235000 | 17/07/2025 | 0,01% | 9,71% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 231,899672 | 16/07/2025 | 4,89% | 9,71% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 96,014336 | 17/07/2025 | -5,79% | 9,71% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,700000 | 17/07/2025 | 3,14% | 9,70% | ***** |
