| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 134,915464 | 06/10/2025 | 10,08% | 31,57% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,760000 | 06/10/2025 | 6,31% | 31,56% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.477,610000 | 03/10/2025 | 5,38% | 31,53% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,920000 | 06/10/2025 | 4,49% | 31,53% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,561444 | 03/10/2025 | 5,51% | 31,53% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,810000 | 06/10/2025 | 5,10% | 31,52% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,105400 | 04/10/2025 | 4,72% | 31,46% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,742000 | 02/10/2025 | 4,99% | 31,39% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,860000 | 06/10/2025 | 6,35% | 31,39% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,670000 | 03/10/2025 | 3,59% | 31,37% | ***** |
