| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,580000 | 09/09/2025 | 3,07% | 16,67% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,833155 | 09/09/2025 | 3,07% | 8,52% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,385235 | 08/09/2025 | 3,07% | 16,32% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.280,540000 | 09/09/2025 | 3,07% | 22,58% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,458000 | 09/09/2025 | 3,07% | 14,34% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,509343 | 09/09/2025 | 3,07% | 19,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,553259 | 09/09/2025 | 3,07% | 37,45% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.060,060000 | 09/09/2025 | 3,07% | 14,22% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,557000 | 05/09/2025 | 3,07% | 21,59% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,560000 | 09/09/2025 | 3,07% | 6,64% | *** |
