| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,509400 | 05/11/2025 | 3,43% | 11,20% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,470000 | 06/11/2025 | 3,43% | 20,86% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,854158 | 06/11/2025 | 3,43% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,107344 | 06/11/2025 | 3,43% | 21,95% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,300009 | 06/11/2025 | 3,43% | 14,93% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,930647 | 05/11/2025 | 3,43% | 53,38% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,549774 | 05/11/2025 | 3,43% | 52,87% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,680000 | 06/11/2025 | 3,43% | 19,06% | *** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,311701 | 05/11/2025 | 3,43% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,530000 | 06/11/2025 | 3,42% | 15,28% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,920000 | 06/11/2025 | 3,42% | -10,17% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,550000 | 05/11/2025 | 3,42% | 16,27% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,940000 | 06/11/2025 | 3,42% | -4,54% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,440000 | 06/11/2025 | 3,42% | 11,69% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,416717 | 06/11/2025 | 3,42% | 10,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,672392 | 06/11/2025 | 3,42% | 27,01% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,501460 | 06/11/2025 | 3,42% | 21,97% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,186606 | 05/11/2025 | 3,42% | 23,65% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 199,870000 | 06/11/2025 | 3,42% | 19,64% | **** |
