| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,520000 | 09/10/2025 | 1,19% | 10,91% | * |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 97,877700 | 09/10/2025 | -0,83% | 10,90% | * |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,410000 | 09/10/2025 | 0,46% | 10,90% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,430000 | 09/10/2025 | · | 10,90% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,430000 | 09/10/2025 | 2,86% | 10,90% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 68,570000 | 09/10/2025 | 10,24% | 10,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,198386 | 08/10/2025 | 6,58% | 10,90% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,155112 | 09/10/2025 | -4,14% | 10,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,380000 | 08/10/2025 | 3,39% | 10,90% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,065700 | 09/10/2025 | 6,24% | 10,90% | **** |
