| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,286500 | 03/11/2025 | 4,79% | · | ND |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,744500 | 30/10/2025 | 4,79% | 15,07% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,878182 | 30/10/2025 | 4,79% | 13,30% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,430000 | 03/11/2025 | 4,79% | 15,47% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,610000 | 03/11/2025 | 4,79% | 10,05% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,037257 | 31/10/2025 | 4,79% | 15,84% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,160327 | 03/11/2025 | 4,79% | · | ND |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.013,350000 | 31/10/2025 | 4,78% | 24,12% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,030000 | 03/11/2025 | 4,78% | 26,06% | ***** |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 77,150000 | 03/11/2025 | 4,78% | 25,37% | * |
