| JANUS HENDERSON ABSOLUTE RETURN INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,170000 | 09/07/2025 | 1,50% | 8,77% | * |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 105,820000 | 08/07/2025 | -0,89% | 8,77% | ** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 124,580000 | 08/07/2025 | -3,12% | 8,77% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 170,980000 | 09/07/2025 | 1,50% | 8,77% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,505721 | 08/07/2025 | 1,94% | 8,77% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 109,511028 | 09/07/2025 | -8,16% | 8,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 533,090000 | 09/07/2025 | 1,32% | 8,77% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,760000 | 08/07/2025 | 3,64% | 8,77% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,410000 | 08/07/2025 | 1,86% | 8,76% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 09/07/2025 | 0,72% | 8,76% | *** |
