| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,210000 | 23/10/2025 | 2,48% | 29,84% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,910000 | 24/10/2025 | 2,48% | 19,51% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,766800 | 22/10/2025 | 2,48% | 10,51% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,670600 | 22/10/2025 | 2,48% | 11,89% | * |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,112000 | 23/10/2025 | 2,48% | 16,40% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,645900 | 22/10/2025 | 2,48% | 17,37% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.814,360000 | 23/10/2025 | 2,48% | 17,25% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.526,990000 | 23/10/2025 | 2,48% | 10,77% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,446090 | 24/10/2025 | 2,48% | · | ND |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,613330 | 22/10/2025 | 2,48% | 16,50% | ** |
