| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,419500 | 06/11/2025 | 3,92% | 15,36% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,980132 | 06/11/2025 | 4,25% | 15,36% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,180000 | 06/11/2025 | 0,45% | 15,35% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 152,010000 | 06/11/2025 | 0,75% | 15,35% | **** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,922704 | 05/11/2025 | 3,91% | 15,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 344,737141 | 06/11/2025 | -2,30% | 15,35% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.436,320000 | 05/11/2025 | 3,23% | 15,35% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,310000 | 06/11/2025 | 0,12% | 15,35% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,466202 | 06/11/2025 | 2,67% | 15,35% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,942852 | 03/11/2025 | 2,50% | 15,35% | **** |
