| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 219,800000 | 01/10/2025 | 7,59% | 28,55% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296500 | 02/10/2025 | 4,01% | 28,54% | ***** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.844,840000 | 02/10/2025 | 5,83% | 28,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,725905 | 02/10/2025 | 4,35% | 28,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,072086 | 02/10/2025 | 4,35% | 28,51% | ***** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,690000 | 02/10/2025 | 3,00% | 28,48% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,812230 | 01/10/2025 | 6,94% | 28,45% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 51,440000 | 02/10/2025 | 39,78% | 28,44% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 02/10/2025 | 5,29% | 28,44% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 161,980163 | 02/10/2025 | 3,22% | 28,42% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 128,972575 | 30/09/2025 | 6,12% | 28,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,530000 | 02/10/2025 | 6,02% | 28,40% | ***** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,350177 | 01/10/2025 | 5,02% | 28,37% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,013989 | 02/10/2025 | 0,67% | 28,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,722624 | 02/10/2025 | 1,78% | 28,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,830000 | 02/10/2025 | 5,52% | 28,31% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,744100 | 01/10/2025 | 6,98% | 28,28% | ***** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,362114 | 02/10/2025 | -1,51% | 28,26% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,620600 | 01/10/2025 | 4,99% | 28,24% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,996500 | 02/10/2025 | 44,82% | 28,23% | ***** |
