| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,110000 | 09/09/2025 | 2,83% | · | ND |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,236920 | 08/09/2025 | 2,83% | · | ND |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,978133 | 10/09/2025 | 2,83% | 9,38% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,978133 | 10/09/2025 | 2,83% | 9,38% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,236879 | 09/09/2025 | 2,83% | 37,10% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,940000 | 10/09/2025 | 2,83% | 7,22% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,920000 | 10/09/2025 | 2,83% | 8,75% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,920000 | 10/09/2025 | 2,83% | 14,33% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,510000 | 10/09/2025 | 2,83% | 16,51% | *** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.145,430000 | 10/09/2025 | 2,83% | 15,55% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 915,849000 | 10/09/2025 | 2,83% | 2,61% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 747,100000 | 10/09/2025 | 2,83% | 7,08% | *** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,070000 | 10/09/2025 | 2,83% | -0,44% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,401640 | 10/09/2025 | 2,83% | 19,90% | *** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,669911 | 09/09/2025 | 2,83% | 8,33% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 67,930000 | 10/09/2025 | 2,83% | 10,80% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,850300 | 10/09/2025 | 2,83% | 7,96% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 178,764247 | 10/09/2025 | 2,83% | 23,40% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,060000 | 09/09/2025 | 2,82% | -0,99% | *** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 109,900000 | 09/09/2025 | 2,82% | 13,90% | **** |
