| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,310585 | 16/10/2025 | 3,26% | 13,56% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 100,130000 | 17/10/2025 | 2,82% | 13,55% | ***** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,300000 | 17/10/2025 | 2,80% | 13,55% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 347,510000 | 17/10/2025 | -2,20% | 13,55% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 107,619211 | 17/10/2025 | 15,54% | 13,55% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,600000 | 16/10/2025 | 3,62% | 13,55% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,091000 | 17/10/2025 | 2,68% | 13,55% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,713400 | 17/10/2025 | 3,56% | 13,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,300200 | 17/10/2025 | 1,08% | 13,55% | **** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,742547 | 16/10/2025 | 4,44% | 13,55% | ** |
