| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,710000 | 22/09/2025 | 2,96% | 24,85% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,380000 | 01/10/2025 | 2,94% | 24,82% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 158,708864 | 02/10/2025 | -0,32% | 24,81% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,179681 | 02/10/2025 | -0,73% | 24,80% | ***** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 02/10/2025 | 3,72% | 24,78% | ***** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.815,720000 | 02/10/2025 | 7,87% | 24,75% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,575966 | 02/10/2025 | 2,24% | 24,75% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,023000 | 01/10/2025 | 3,48% | 24,70% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,670000 | 02/10/2025 | 2,92% | 24,70% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.177,400000 | 01/10/2025 | 6,18% | 24,69% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,304736 | 02/10/2025 | 3,56% | 24,63% | ***** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.230,200000 | 01/10/2025 | 3,74% | 24,63% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 104,450000 | 02/10/2025 | 7,12% | 24,63% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,778007 | 02/10/2025 | 1,97% | 24,62% | ***** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,690000 | 01/10/2025 | 3,88% | 24,62% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 118,985600 | 02/10/2025 | 6,82% | 24,62% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,973540 | 01/10/2025 | 4,63% | 24,61% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,092289 | 01/10/2025 | 4,63% | 24,61% | ***** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,200783 | 02/10/2025 | 3,59% | 24,61% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,648900 | 02/10/2025 | 6,92% | 24,59% | ***** |
