| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,299397 | 13/08/2025 | 2,84% | 13,87% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,552396 | 11/08/2025 | 2,84% | 8,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,015000 | 13/08/2025 | 2,84% | 17,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,726751 | 13/08/2025 | 2,84% | -1,27% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,950047 | 13/08/2025 | 2,83% | 13,11% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,520000 | 13/08/2025 | 2,83% | 18,21% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,230000 | 13/08/2025 | 2,83% | 0,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,866086 | 13/08/2025 | 2,83% | -19,67% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,320000 | 13/08/2025 | 2,83% | 11,46% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,240000 | 13/08/2025 | 2,83% | 22,65% | *** |
