| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,020000 | 11/09/2025 | 3,79% | · | ND |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,550000 | 10/09/2025 | 3,79% | 20,61% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,150000 | 11/09/2025 | 3,79% | 25,58% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,530000 | 11/09/2025 | 3,79% | 26,00% | ***** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.666,835056 | 11/09/2025 | 3,79% | 3,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,898160 | 11/09/2025 | 3,79% | 49,80% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,670000 | 11/09/2025 | 3,79% | 20,11% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.932,860000 | 11/09/2025 | 3,79% | 15,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,620000 | 11/09/2025 | 3,79% | 21,75% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,603604 | 11/09/2025 | 3,79% | 20,36% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,512400 | 11/09/2025 | 3,79% | 20,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,530000 | 11/09/2025 | 3,79% | 8,19% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,900000 | 11/09/2025 | 3,79% | 30,54% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,234155 | 11/09/2025 | 3,79% | · | ND |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,340000 | 10/09/2025 | 3,79% | 24,72% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,230000 | 11/09/2025 | 3,79% | 14,94% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 119,741066 | 11/09/2025 | 3,79% | 12,91% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,498400 | 11/09/2025 | 3,78% | 13,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 195,690000 | 11/09/2025 | 3,78% | 16,77% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,690000 | 11/09/2025 | 3,78% | -0,12% | * |
