| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,747000 | 23/10/2025 | 4,55% | 37,65% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,820000 | 22/10/2025 | 5,38% | 37,63% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,918759 | 23/10/2025 | 4,14% | 37,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,126801 | 23/10/2025 | 9,93% | 37,62% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,099543 | 22/10/2025 | 7,85% | 37,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,580000 | 23/10/2025 | 8,09% | 37,61% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,110000 | 23/10/2025 | 8,09% | 37,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 100,683659 | 23/10/2025 | 4,59% | 37,58% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 498,800000 | 23/10/2025 | 10,65% | 37,58% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 518,980000 | 23/10/2025 | 10,64% | 37,57% | ***** |
