| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,898336 | 23/10/2025 | 3,24% | 24,15% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,903371 | 22/10/2025 | 3,24% | 44,20% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 293,541480 | 23/10/2025 | 3,24% | 52,61% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,690310 | 23/10/2025 | 3,24% | 14,83% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.285,740000 | 22/10/2025 | 3,24% | 38,99% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,230700 | 23/10/2025 | 3,24% | 26,28% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,555899 | 23/10/2025 | 3,24% | 14,54% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,860000 | 23/10/2025 | 3,23% | 17,73% | **** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 935,720000 | 22/10/2025 | 3,23% | 9,78% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,230000 | 23/10/2025 | 3,23% | 28,03% | *** |
