| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,430000 | 27/10/2025 | 5,67% | 10,49% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,920000 | 27/10/2025 | 5,67% | 19,44% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 91,340206 | 27/10/2025 | 5,67% | -14,25% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.306,530000 | 24/10/2025 | 5,67% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 106,354124 | 27/10/2025 | 5,67% | 37,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,368307 | 27/10/2025 | 5,67% | 19,50% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,250000 | 27/10/2025 | 5,67% | 18,12% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 210,880000 | 27/10/2025 | 5,67% | 40,24% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,210000 | 24/10/2025 | 5,67% | 20,88% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 219,212883 | 24/10/2025 | 5,66% | 21,39% | ** |
