| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,191366 | 29/10/2025 | 2,64% | 10,83% | *** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,514300 | 29/10/2025 | 2,64% | 15,66% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,920000 | 29/10/2025 | 2,64% | 0,86% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,530000 | 28/10/2025 | 2,64% | 10,37% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,609560 | 28/10/2025 | 2,64% | 12,93% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,690110 | 27/10/2025 | 2,64% | 10,33% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,947500 | 28/10/2025 | 2,64% | 10,46% | * |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,750000 | 29/10/2025 | 2,64% | · | ND |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,704380 | 29/10/2025 | 2,64% | 11,52% | ***** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,347808 | 29/10/2025 | 2,64% | 11,92% | ** |
