| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,567457 | 22/08/2025 | 5,88% | 27,12% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,720000 | 21/08/2025 | 4,78% | 27,12% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,170000 | 22/08/2025 | 3,11% | 27,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,011100 | 22/08/2025 | 3,55% | 27,10% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 128,450000 | 21/08/2025 | 2,69% | 27,09% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,731700 | 22/08/2025 | 19,89% | 27,09% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,940000 | 21/08/2025 | 3,59% | 27,07% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,321276 | 22/08/2025 | 0,19% | 27,07% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.327,820000 | 22/08/2025 | 5,66% | 27,06% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.919,140000 | 21/08/2025 | 7,31% | 27,05% | ***** |
