| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 104,920000 | 27/10/2025 | 3,49% | 12,88% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,894840 | 24/10/2025 | 3,49% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,490000 | 27/10/2025 | 3,49% | 20,60% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,034900 | 27/10/2025 | 3,49% | · | ND |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.653,150000 | 24/10/2025 | 3,49% | 8,68% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 165,060000 | 24/10/2025 | 3,49% | 8,68% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,590000 | 27/10/2025 | 3,49% | 29,24% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,700000 | 27/10/2025 | 3,49% | 29,25% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,482818 | 27/10/2025 | 3,49% | 52,78% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,145740 | 27/10/2025 | 3,49% | · | ND |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 449,430000 | 27/10/2025 | 3,49% | 10,35% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 655,960000 | 27/10/2025 | 3,49% | 0,68% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,306625 | 26/10/2025 | 3,49% | 12,11% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,740000 | 27/10/2025 | 3,49% | · | ND |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,085700 | 27/10/2025 | 3,49% | 1,94% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,280000 | 27/10/2025 | 3,49% | 12,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,500000 | 27/10/2025 | 3,49% | 12,20% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,420000 | 27/10/2025 | 3,49% | 11,94% | ** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,922590 | 24/10/2025 | 3,49% | 15,21% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,198969 | 27/10/2025 | 3,49% | 22,30% | ** |
