| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | FONDO DE INVERSIÓN LIBRE | 17,461500 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | FONDO DE INVERSIÓN LIBRE | 12,103600 | 20/11/2024 | 6,44% | 13,14% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 126,707800 | 20/11/2024 | 6,44% | 15,09% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 126,324700 | 20/11/2024 | 6,44% | 15,09% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 9,917740 | 15/11/2024 | 6,31% | 19,89% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 114,419300 | 20/11/2024 | 6,20% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 116,673400 | 20/11/2024 | 6,20% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 123,602400 | 20/11/2024 | 6,20% | 14,22% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 123,613100 | 20/11/2024 | 6,20% | 14,22% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 115,030500 | 20/11/2024 | 6,16% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | FONDO DE INVERSIÓN LIBRE | 110,010000 | 20/11/2024 | 6,16% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,658500 | 20/11/2024 | 5,97% | 11,45% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,089100 | 20/11/2024 | 5,97% | 11,45% | ** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 110,351239 | 31/10/2024 | 5,79% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 110,301314 | 31/10/2024 | 5,75% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 112,192100 | 20/11/2024 | 5,68% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 113,213100 | 20/11/2024 | 5,68% | · | ND |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 127,862558 | 21/11/2024 | 5,12% | 7,62% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 127,258094 | 21/11/2024 | 5,03% | 7,30% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 1.097,938006 | 31/10/2024 | 4,85% | · | ND |
