| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,840000 | 13/11/2025 | 2,53% | 4,48% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,959600 | 12/11/2025 | 2,53% | 11,77% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 240,000518 | 12/11/2025 | 2,53% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 257,897892 | 12/11/2025 | 2,53% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,789000 | 13/11/2025 | 2,53% | 9,15% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,927000 | 13/11/2025 | 2,53% | 13,94% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,399000 | 13/11/2025 | 2,53% | 7,25% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,724000 | 13/11/2025 | 2,53% | 15,11% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,728000 | 13/11/2025 | 2,53% | 10,67% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,723600 | 13/11/2025 | 2,53% | 11,96% | * |
