| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,472673 | 23/10/2025 | 3,30% | 32,37% | ***** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,434660 | 22/10/2025 | 3,30% | · | ND |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,600000 | 22/10/2025 | 3,30% | 17,71% | *** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,721436 | 23/10/2025 | 3,30% | 20,47% | **** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,078277 | 22/10/2025 | 3,30% | 13,92% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,630000 | 23/10/2025 | 3,30% | 28,56% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 141,982231 | 23/10/2025 | 3,30% | 51,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,027000 | 22/10/2025 | 3,29% | 10,12% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,640000 | 23/10/2025 | 3,29% | 26,06% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,170000 | 23/10/2025 | 3,29% | 32,66% | * |
