| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,990000 | 03/10/2025 | 5,04% | 20,87% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,490000 | 03/10/2025 | 2,77% | 20,87% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,980000 | 03/10/2025 | 3,37% | 20,82% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,693091 | 02/10/2025 | 3,74% | 20,79% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,770000 | 02/10/2025 | 5,26% | 20,77% | ***** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,480000 | 03/10/2025 | 3,34% | 20,76% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,360000 | 03/10/2025 | 3,83% | 20,76% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 106,186450 | 03/10/2025 | 7,65% | 20,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,780000 | 22/09/2025 | 5,24% | 20,74% | ***** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,530000 | 03/10/2025 | 1,80% | 20,73% | ***** |
