| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,480392 | 13/10/2025 | 2,61% | 41,70% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,255119 | 14/10/2025 | 2,61% | 12,35% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,530000 | 14/10/2025 | 2,61% | 27,40% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 582,070000 | 14/10/2025 | 2,61% | 18,86% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,750000 | 14/10/2025 | 2,61% | 13,08% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,690000 | 14/10/2025 | 2,61% | 13,08% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 142,450000 | 14/10/2025 | 2,61% | · | ND |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,710000 | 13/10/2025 | 2,61% | 15,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.683,880000 | 13/10/2025 | 2,61% | 18,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 126,530000 | 13/10/2025 | 2,61% | 18,56% | **** |
