| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,359775 | 22/10/2025 | 2,85% | 15,10% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,928405 | 21/10/2025 | 6,11% | 15,10% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,893847 | 22/10/2025 | 15,63% | 15,10% | * |
| LAZARD CREDIT FI SRI PVD EUR | RF EURO LARGO PLAZO | 108,380000 | 21/10/2025 | 1,51% | 15,10% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,330000 | 22/10/2025 | 3,34% | 15,10% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,730000 | 22/10/2025 | 6,23% | 15,10% | *** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 94,890000 | 22/10/2025 | 1,91% | 15,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 109,414202 | 22/10/2025 | -5,22% | 15,09% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,400000 | 21/10/2025 | 4,29% | 15,09% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 335,260000 | 22/10/2025 | 1,53% | 15,09% | ** |
