| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 152,990000 | 01/10/2025 | 3,75% | 24,27% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,940000 | 02/10/2025 | 3,41% | 24,21% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,200000 | 02/10/2025 | 2,77% | 24,20% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 119,030000 | 02/10/2025 | 6,38% | 24,20% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,610000 | 02/10/2025 | 5,45% | 24,17% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,760000 | 01/10/2025 | 4,73% | 24,15% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,340000 | 01/10/2025 | 3,26% | 24,14% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,123500 | 02/10/2025 | 3,17% | 24,13% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.299,840000 | 01/10/2025 | 2,91% | 24,13% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,427400 | 30/09/2025 | 5,23% | 24,11% | ***** |
