| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,404323 | 16/10/2025 | 2,81% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 178,680000 | 16/10/2025 | 2,81% | 16,75% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,542076 | 15/10/2025 | 2,81% | 41,99% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,059600 | 14/10/2025 | 2,81% | 12,70% | ** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.034,800000 | 15/10/2025 | 2,81% | 6,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 24,216229 | 16/10/2025 | 2,81% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,240000 | 16/10/2025 | 2,81% | 46,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,730000 | 16/10/2025 | 2,81% | 28,70% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,047200 | 16/10/2025 | 2,81% | 60,18% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,414800 | 15/10/2025 | 2,81% | 24,34% | *** |
