| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.353,180000 | 27/10/2025 | 5,88% | 28,02% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,01% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,579000 | 24/10/2025 | 7,31% | 27,98% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,910000 | 24/10/2025 | 6,59% | 27,94% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,890780 | 27/10/2025 | 4,20% | 27,94% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,480000 | 27/10/2025 | 4,23% | 27,94% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,347300 | 24/10/2025 | 4,01% | 27,93% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,910100 | 24/10/2025 | 4,01% | 27,93% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,531930 | 23/10/2025 | 2,21% | 27,90% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,421040 | 23/10/2025 | -0,40% | 27,90% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,539530 | 27/10/2025 | 4,20% | 27,89% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 255,861792 | 24/10/2025 | 3,95% | 27,86% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,550000 | 27/10/2025 | 5,76% | 27,81% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 220,865230 | 24/10/2025 | 3,95% | 27,81% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 73,490000 | 27/10/2025 | 12,06% | 27,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,871116 | 27/10/2025 | 0,21% | 27,77% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,200000 | 24/10/2025 | 4,74% | 27,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,690900 | 27/10/2025 | 7,34% | 27,75% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 122,430000 | 08/10/2025 | 3,04% | 27,73% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,100000 | 27/10/2025 | 3,45% | 27,72% | ***** |
