| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,941819 | 06/11/2025 | 11,10% | 24,77% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,770000 | 06/11/2025 | 4,06% | 24,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,270000 | 06/11/2025 | 6,02% | 24,66% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,931849 | 05/11/2025 | 7,02% | 24,65% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 141,420000 | 06/11/2025 | 8,16% | 24,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,100000 | 06/11/2025 | 5,88% | 24,59% | ***** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,088800 | 05/11/2025 | 3,83% | 24,58% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,920000 | 06/11/2025 | 5,16% | 24,57% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 06/11/2025 | 3,80% | 24,56% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,002952 | 06/11/2025 | 0,55% | 24,56% | ***** |
