| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,118529 | 06/11/2025 | 4,05% | 15,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,353900 | 05/11/2025 | 4,05% | 27,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,914300 | 05/11/2025 | 4,05% | 27,91% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,580453 | 05/11/2025 | 4,05% | 27,23% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,680900 | 06/11/2025 | 4,05% | 17,68% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,450000 | 05/11/2025 | 4,05% | 21,81% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,028087 | 05/11/2025 | 4,05% | 0,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 06/11/2025 | 4,05% | 16,88% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,730000 | 06/11/2025 | 4,05% | 4,85% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,361070 | 05/11/2025 | 4,05% | 21,52% | ***** |
