| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,800000 | 29/10/2025 | 2,64% | 11,89% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 113,330000 | 28/10/2025 | 2,64% | · | ND |
| DWS INVEST CROCI US ICH | RVI USA | 273,190000 | 29/10/2025 | 2,64% | 35,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,019866 | 28/10/2025 | 2,64% | 16,09% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,940000 | 28/10/2025 | 2,64% | 11,87% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,222500 | 27/10/2025 | 2,64% | 24,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 120,551600 | 27/10/2025 | 2,64% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,710900 | 27/10/2025 | 2,64% | 24,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,723400 | 27/10/2025 | 2,64% | 24,23% | ** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,570000 | 29/10/2025 | 2,64% | 13,18% | *** |
