| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,800000 | 05/11/2025 | 2,95% | 7,77% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,348000 | 05/11/2025 | 2,01% | 7,77% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,491255 | 30/10/2025 | -4,13% | 7,77% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,149500 | 31/10/2025 | 2,32% | 7,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,455835 | 04/11/2025 | -0,72% | 7,77% | ** |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.834,519930 | 05/11/2025 | 1,63% | 7,76% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,020000 | 05/11/2025 | -2,64% | 7,76% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.762,420000 | 05/11/2025 | 0,90% | 7,76% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,898100 | 03/11/2025 | 3,49% | 7,76% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,712400 | 05/11/2025 | 0,46% | 7,76% | * |
