| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,498782 | 05/11/2025 | 3,56% | 18,81% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,000000 | 06/11/2025 | 3,56% | 3,16% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 149,415021 | 06/11/2025 | 3,56% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,156906 | 05/11/2025 | 3,56% | 13,19% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,202900 | 06/11/2025 | 3,56% | 16,84% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,630000 | 06/11/2025 | 3,56% | 19,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,170000 | 06/11/2025 | 3,56% | 5,86% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,117700 | 06/11/2025 | 3,55% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,484814 | 06/11/2025 | 3,55% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,010734 | 06/11/2025 | 3,55% | 24,34% | *** |
