| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 117,630134 | 10/10/2025 | -4,21% | 5,47% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,430000 | 10/10/2025 | -0,38% | 5,46% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,462707 | 10/10/2025 | 1,35% | 5,46% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,783000 | 10/10/2025 | 1,30% | 5,46% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 188,658368 | 10/10/2025 | -12,92% | 5,46% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 108,638380 | 10/10/2025 | -4,21% | 5,46% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,970000 | 10/10/2025 | 1,01% | 5,45% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | 10/10/2025 | 0,80% | 5,45% | ** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 126,630000 | 09/10/2025 | -2,41% | 5,45% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,480636 | 10/10/2025 | 19,62% | 5,45% | *** |
