| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 279,460000 | 30/09/2025 | 8,65% | 5,02% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,439000 | 06/10/2025 | -1,38% | 5,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 120,840000 | 06/10/2025 | -3,45% | 5,01% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,309813 | 06/10/2025 | -7,08% | 5,01% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,101244 | 03/10/2025 | -6,28% | 5,01% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,881100 | 06/10/2025 | 2,19% | 5,01% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 104,290345 | 01/10/2025 | -0,27% | 5,01% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,360000 | 06/10/2025 | -3,48% | 5,00% | ** |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.029,540000 | 06/10/2025 | 2,02% | 5,00% | * |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,140000 | 06/10/2025 | 0,85% | 5,00% | * |
