| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 640,780000 | 09/10/2025 | 3,03% | 15,01% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 128,794197 | 08/10/2025 | 3,03% | 12,18% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,217520 | 08/10/2025 | 3,03% | 22,18% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,730000 | 09/10/2025 | 3,03% | 19,29% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,828300 | 09/10/2025 | 3,03% | 20,93% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,502282 | 09/10/2025 | 3,03% | 15,09% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 146,283696 | 09/10/2025 | 3,03% | · | ND |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,540000 | 09/10/2025 | 3,03% | 13,46% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,040826 | 07/10/2025 | 3,03% | 8,20% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,661770 | 09/10/2025 | 3,03% | 14,28% | ** |
