| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,084136 | 10/09/2025 | 2,06% | 14,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,732200 | 11/09/2025 | 2,58% | 13,98% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,913124 | 11/09/2025 | 2,92% | 13,98% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,930000 | 11/09/2025 | 3,27% | 13,97% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,370000 | 11/09/2025 | 8,95% | 13,96% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,075607 | 10/09/2025 | 8,41% | 13,95% | ***** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,102001 | 10/09/2025 | 1,72% | 13,90% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.739,720000 | 11/09/2025 | 9,91% | 13,90% | ***** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,643923 | 11/09/2025 | -1,41% | 13,89% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 106,130000 | 10/09/2025 | 2,22% | 13,89% | ***** |
