| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 257,950492 | 20/11/2025 | 5,33% | 43,73% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183652 | 31/10/2025 | 5,03% | 12,18% | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,482862 | 20/11/2025 | 4,76% | 16,39% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,715937 | 20/11/2025 | 4,67% | 16,04% | ** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,530070 | 14/11/2025 | 4,43% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,972889 | 31/10/2025 | 4,38% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,788857 | 31/10/2025 | 3,80% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,441400 | 19/11/2025 | 3,66% | 24,45% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,451427 | 31/10/2025 | 3,57% | · | ND |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,466920 | 20/11/2025 | 3,23% | 17,97% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 131,673000 | 19/11/2025 | 3,20% | 22,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,275000 | 19/11/2025 | 3,20% | 22,59% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,607000 | 19/11/2025 | 2,98% | 21,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,943600 | 19/11/2025 | 2,98% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,126200 | 19/11/2025 | 2,98% | 21,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,138800 | 19/11/2025 | 2,98% | 21,68% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,181200 | 19/11/2025 | 2,93% | 21,49% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 113,979400 | 19/11/2025 | 2,93% | · | ND |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,114050 | 31/10/2025 | 2,81% | · | **** |
