| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.536,625050 | 10/10/2025 | 4,33% | 47,00% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 10/10/2025 | 4,33% | 11,32% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,545100 | 08/10/2025 | 4,33% | 47,38% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,120000 | 10/10/2025 | 4,33% | 30,25% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,831000 | 10/10/2025 | 4,33% | 18,88% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,614000 | 10/10/2025 | 4,33% | 22,94% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,410000 | 10/10/2025 | 4,33% | 16,68% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,186000 | 09/10/2025 | 4,33% | 18,08% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,560800 | 10/10/2025 | 4,33% | 18,99% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,634000 | 10/10/2025 | 4,33% | 18,08% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,949000 | 10/10/2025 | 4,33% | 9,97% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,310944 | 10/10/2025 | 4,33% | 32,04% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,110000 | 10/10/2025 | 4,33% | 14,21% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 75,531060 | 10/10/2025 | 4,33% | 23,63% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,810000 | 10/10/2025 | 4,33% | 30,10% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,180000 | 10/10/2025 | 4,33% | 30,68% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 248,250000 | 10/10/2025 | 4,33% | 59,53% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,490000 | 10/10/2025 | 4,32% | 26,32% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 139,564565 | 10/10/2025 | 4,32% | 23,34% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,760000 | 10/10/2025 | 4,32% | 17,21% | **** |
