| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.507,560000 | 03/10/2025 | 8,09% | 32,15% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,700000 | 03/10/2025 | 7,19% | 32,12% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,110899 | 03/10/2025 | 3,45% | 32,11% | ***** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 134,600000 | 03/10/2025 | 9,08% | 32,08% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,020000 | 06/10/2025 | 5,71% | 32,07% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,970000 | 06/10/2025 | 5,71% | 32,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 731,140000 | 06/10/2025 | 8,42% | 32,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,620000 | 03/10/2025 | 3,34% | 32,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,790583 | 22/09/2025 | 2,13% | 32,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,090000 | 06/10/2025 | 2,55% | 32,01% | ***** |
