| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,139290 | 19/11/2025 | 3,93% | 20,15% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,283500 | 19/11/2025 | 2,98% | 20,15% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.196,610000 | 20/11/2025 | 8,03% | 20,11% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,353054 | 20/11/2025 | 3,08% | 20,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 139,807147 | 20/11/2025 | -1,90% | 20,06% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,070000 | 20/11/2025 | 4,63% | 20,06% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,692569 | 20/11/2025 | 0,21% | 20,05% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,188200 | 20/11/2025 | 3,43% | 20,04% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,100000 | 19/11/2025 | 3,26% | 20,03% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.377,180000 | 19/11/2025 | 3,07% | 20,01% | ***** |
