| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,918900 | 05/11/2025 | -2,58% | 14,15% | *** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,433371 | 05/11/2025 | 1,60% | 14,15% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 451,490000 | 04/11/2025 | 2,33% | 14,14% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,883600 | 03/11/2025 | 6,50% | 14,14% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 229,230000 | 04/11/2025 | -7,72% | 14,14% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,131406 | 05/11/2025 | 2,69% | 14,14% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,240000 | 05/11/2025 | 3,21% | 14,14% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,074600 | 05/11/2025 | 4,11% | 14,14% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,359729 | 05/11/2025 | 5,26% | 14,14% | *** |
