| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,730000 | 09/10/2025 | 5,50% | 29,57% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,469300 | 07/10/2025 | 0,11% | 29,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,179100 | 09/10/2025 | 8,77% | 29,53% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,810000 | 08/10/2025 | 5,80% | 29,52% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,820000 | 09/10/2025 | 6,52% | 29,52% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,710000 | 08/10/2025 | 5,80% | 29,51% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,673730 | 09/10/2025 | -0,55% | 29,47% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 152,680000 | 09/10/2025 | 2,13% | 29,43% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,470000 | 09/10/2025 | 4,85% | 29,38% | ***** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,258206 | 09/10/2025 | -0,71% | 29,37% | ***** |
