| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 14/11/2025 | 3,07% | 15,30% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,590000 | 03/11/2025 | 1,33% | 15,30% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,520000 | 14/11/2025 | 7,60% | 15,30% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 218,280000 | 14/11/2025 | -4,75% | 15,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,690000 | 14/11/2025 | 4,29% | 15,30% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,650000 | 14/11/2025 | 3,86% | 15,30% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,520000 | 14/11/2025 | 3,11% | 15,29% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.149,638255 | 14/11/2025 | 15,71% | 15,29% | ** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.040,112777 | 12/11/2025 | 3,72% | 15,29% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,990000 | 14/11/2025 | 16,07% | 15,29% | *** |
