| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,335000 | 03/11/2025 | -0,04% | 3,72% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,367500 | 03/11/2025 | 0,14% | 3,72% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 197,681084 | 03/11/2025 | -4,88% | 3,72% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 333,762598 | 30/10/2025 | 25,41% | 3,71% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,610000 | 03/11/2025 | 0,33% | 3,71% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,530000 | 31/10/2025 | 0,85% | 3,70% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 03/11/2025 | 0,90% | 3,70% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,834175 | 31/10/2025 | 7,02% | 3,70% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,200000 | 31/10/2025 | 8,99% | 3,70% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,897505 | 03/11/2025 | -0,51% | 3,70% | * |
