| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,160000 | 02/10/2025 | 4,47% | 6,80% | ** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,780000 | 02/10/2025 | 4,47% | 16,88% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,466189 | 30/09/2025 | 4,47% | 17,31% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 28,490000 | 01/10/2025 | 4,47% | 16,00% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,851900 | 02/10/2025 | 4,47% | 47,50% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,517300 | 02/10/2025 | 4,47% | 30,73% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.478,400000 | 02/10/2025 | 4,47% | 23,14% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,974000 | 02/10/2025 | 4,47% | 38,59% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,270000 | 02/10/2025 | 4,47% | 9,01% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,101604 | 02/10/2025 | 4,47% | 4,97% | **** |
