| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,380000 | 16/10/2025 | 3,38% | 30,58% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,560000 | 16/10/2025 | 3,38% | 30,58% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,100000 | 16/10/2025 | 5,07% | 30,56% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,720000 | 16/10/2025 | 4,43% | 30,54% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 207,155000 | 15/10/2025 | 7,50% | 30,53% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,190000 | 15/10/2025 | 2,79% | 30,51% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,380000 | 15/10/2025 | 4,87% | 30,48% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.979,260000 | 16/10/2025 | 6,73% | 30,40% | ***** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,763020 | 16/10/2025 | 4,66% | 30,39% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,500400 | 14/10/2025 | 7,07% | 30,35% | ***** |
