| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 136,637100 | 05/11/2025 | 5,23% | 19,37% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,286700 | 06/11/2025 | 5,23% | 21,26% | **** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 06/11/2025 | 5,23% | 10,32% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,438654 | 05/11/2025 | 5,23% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 437,443423 | 06/11/2025 | 5,23% | 60,87% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,680000 | 06/11/2025 | 5,22% | 21,46% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,560000 | 06/11/2025 | 5,22% | 11,36% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,615145 | 04/11/2025 | 5,22% | 35,40% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,682650 | 06/11/2025 | 5,22% | 39,38% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,250000 | 05/11/2025 | 5,22% | 29,09% | ***** |
