| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 172,605739 | 13/10/2025 | 3,00% | 45,14% | ***** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.714,280000 | 13/10/2025 | 3,00% | 8,03% | ** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,187600 | 14/10/2025 | 3,00% | 11,56% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 193,680000 | 14/10/2025 | 3,00% | 30,11% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,110000 | 14/10/2025 | 3,00% | 30,11% | ***** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,003673 | 14/10/2025 | 3,00% | 33,13% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,100000 | 13/10/2025 | 3,00% | 17,92% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,200000 | 13/10/2025 | 3,00% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,319811 | 13/10/2025 | 3,00% | 32,40% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 640,610000 | 14/10/2025 | 3,00% | 15,43% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,095454 | 14/10/2025 | 3,00% | · | ND |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,966500 | 14/10/2025 | 3,00% | -0,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,249113 | 14/10/2025 | 3,00% | -18,24% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,899800 | 14/10/2025 | 3,00% | 41,21% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,353535 | 14/10/2025 | 3,00% | · | ND |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 122,730000 | 08/10/2025 | 3,00% | 29,53% | ***** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,540000 | 14/10/2025 | 3,00% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,920000 | 14/10/2025 | 3,00% | 14,37% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,150000 | 13/10/2025 | 3,00% | 16,04% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,872250 | 14/10/2025 | 3,00% | 16,64% | **** |
