| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,990000 | 19/08/2025 | 3,75% | 5,52% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,200000 | 19/08/2025 | 3,75% | 5,51% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,485020 | 19/08/2025 | -7,40% | 5,51% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,435028 | 19/08/2025 | -6,53% | 5,51% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,951926 | 18/08/2025 | 3,75% | 5,51% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,683102 | 19/08/2025 | -5,30% | 5,51% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 114,135184 | 18/08/2025 | -3,43% | 5,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 26,844718 | 19/08/2025 | -6,26% | 5,51% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 26,250000 | 19/08/2025 | 7,01% | 5,51% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,706331 | 18/08/2025 | -6,40% | 5,51% | *** |
