| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,169200 | 05/11/2025 | 4,34% | 16,01% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,250000 | 05/11/2025 | 4,34% | 7,54% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,850000 | 06/11/2025 | 4,34% | 55,81% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,390000 | 06/11/2025 | 4,34% | 22,83% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,975955 | 06/11/2025 | 4,34% | 21,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,337484 | 06/11/2025 | 4,34% | 20,92% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,131986 | 05/11/2025 | 4,34% | 15,23% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,080544 | 05/11/2025 | 4,34% | 15,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,129700 | 06/11/2025 | 4,34% | 21,50% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,940000 | 06/11/2025 | 4,34% | 5,67% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,560000 | 06/11/2025 | 4,33% | 21,96% | ***** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,585000 | 05/11/2025 | 4,33% | 16,45% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,599420 | 05/11/2025 | 4,33% | 21,84% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 231,220000 | 06/11/2025 | 4,33% | 49,22% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,526685 | 06/11/2025 | 4,33% | 20,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,980000 | 06/11/2025 | 4,33% | 26,09% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,890000 | 06/11/2025 | 4,33% | 47,26% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,436660 | 06/11/2025 | 4,33% | 14,78% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,992691 | 05/11/2025 | 4,33% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,472900 | 06/11/2025 | 4,33% | 26,17% | **** |
