| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,418549 | 20/10/2025 | 1,63% | · | ND |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,540000 | 20/10/2025 | 1,63% | 8,96% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 15,436980 | 20/10/2025 | 1,63% | 35,51% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 903,908537 | 17/10/2025 | 1,63% | 6,98% | * |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,025200 | 20/10/2025 | 1,63% | 8,42% | *** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 26,170000 | 20/10/2025 | 1,63% | 14,88% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,350201 | 17/10/2025 | 1,63% | 37,72% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 102,020000 | 20/10/2025 | 1,63% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 930,030000 | 17/10/2025 | 1,63% | 8,07% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,639000 | 20/10/2025 | 1,62% | 8,68% | ** |
