| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 124,923600 | 05/11/2025 | 3,27% | 10,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,718763 | 06/11/2025 | 3,27% | 11,02% | *** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,783228 | 06/11/2025 | 3,27% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 13,168126 | 06/11/2025 | 3,27% | 10,28% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,107200 | 06/11/2025 | 3,27% | 18,09% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.150,275000 | 05/11/2025 | 3,27% | 17,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,167700 | 06/11/2025 | 3,27% | 23,64% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,847167 | 06/11/2025 | 3,27% | 34,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 114,766794 | 05/11/2025 | 3,27% | 50,94% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.083,695400 | 06/11/2025 | 3,27% | · | ND |
