| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,150000 | 18/09/2025 | 0,00% | 0,93% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 34,440000 | 18/09/2025 | 0,00% | -2,38% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,980000 | 18/09/2025 | 0,00% | 0,13% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,190000 | 18/09/2025 | 0,00% | -3,87% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA | 8,650000 | 18/09/2025 | 0,00% | -3,78% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA | 8,470000 | 18/09/2025 | 0,00% | -3,86% | * |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 18/09/2025 | 0,00% | 18,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,782802 | 18/09/2025 | 0,00% | -24,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | RFI GLOBAL | 118,008065 | 18/09/2025 | 0,00% | 8,61% | ** |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 18/09/2025 | 0,00% | · | ND |
