| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 31/10/2025 | 4,41% | · | ND |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,281000 | 29/10/2025 | 4,41% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,540000 | 03/11/2025 | 4,41% | 13,89% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,450000 | 03/11/2025 | 4,41% | 2,95% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,109166 | 03/11/2025 | 4,41% | 6,89% | * |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.015,140000 | 31/10/2025 | 4,41% | 9,69% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,622600 | 03/11/2025 | 4,41% | 18,62% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,110000 | 31/10/2025 | 4,41% | 29,28% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,520000 | 03/11/2025 | 4,41% | 9,08% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,826639 | 31/10/2025 | 4,41% | 26,53% | **** |
