| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,070000 | 06/11/2025 | -1,74% | 11,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,850346 | 06/11/2025 | 2,23% | 11,60% | * |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,964048 | 05/11/2025 | 2,51% | 11,60% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,400278 | 05/11/2025 | -0,84% | 11,60% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,160000 | 06/11/2025 | 6,27% | 11,59% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,700000 | 05/11/2025 | 2,68% | 11,59% | *** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.080,574950 | 05/11/2025 | 2,66% | 11,59% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.244,180000 | 05/11/2025 | 2,43% | 11,59% | ***** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,466600 | 06/11/2025 | 4,99% | 11,59% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.810,720000 | 06/11/2025 | 2,85% | 11,59% | * |
