| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 136,413596 | 01/10/2025 | 4,09% | 35,17% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,260000 | 30/09/2025 | 5,15% | 35,17% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,058300 | 30/09/2025 | 4,33% | 35,14% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,121000 | 01/10/2025 | 7,62% | 35,14% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,100000 | 02/10/2025 | 15,28% | 35,13% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,270000 | 02/10/2025 | 9,46% | 35,13% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,891231 | 02/10/2025 | 17,15% | 35,11% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,250000 | 01/10/2025 | 4,95% | 35,09% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,195046 | 02/10/2025 | 1,62% | 35,07% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.251,670000 | 02/10/2025 | 10,74% | 35,06% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,062951 | 02/10/2025 | 1,68% | 35,05% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,240000 | 01/10/2025 | 11,42% | 35,01% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,182319 | 02/10/2025 | 3,85% | 35,00% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,774800 | 02/10/2025 | 9,90% | 35,00% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,536900 | 02/10/2025 | 9,85% | 35,00% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 217,706109 | 30/09/2025 | 30,84% | 35,00% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,450000 | 01/10/2025 | 11,41% | 34,98% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,780000 | 02/10/2025 | 4,87% | 34,97% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 126,350000 | 02/10/2025 | 6,96% | 34,96% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 02/10/2025 | 5,15% | 34,95% | ***** |
