| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 142,062800 | 03/11/2025 | 2,62% | 14,93% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,310000 | 04/11/2025 | 2,11% | 14,93% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,645000 | 04/11/2025 | 2,66% | 14,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,336930 | 05/11/2025 | 4,53% | 14,93% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,467456 | 05/11/2025 | -2,18% | 14,93% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,320049 | 04/11/2025 | 3,20% | 14,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,280804 | 05/11/2025 | -2,38% | 14,93% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,182300 | 05/11/2025 | -4,84% | 14,92% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,513358 | 04/11/2025 | -4,77% | 14,92% | * |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,557190 | 04/11/2025 | 5,66% | 14,92% | **** |
