| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,353700 | 03/11/2025 | 3,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.011,857541 | 04/11/2025 | 3,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 931,004612 | 04/11/2025 | 3,98% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,287968 | 03/11/2025 | 3,98% | 19,79% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359180 | 03/11/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359190 | 03/11/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359180 | 03/11/2025 | 3,97% | 14,68% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,040000 | 04/11/2025 | 3,97% | 44,36% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,479354 | 04/11/2025 | 3,97% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,895817 | 04/11/2025 | 3,97% | 30,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,280045 | 04/11/2025 | 3,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,909091 | 04/11/2025 | 3,97% | 25,15% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 111,919157 | 04/11/2025 | 3,97% | 2,07% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,072900 | 04/11/2025 | 3,97% | 11,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 04/11/2025 | 3,97% | 15,72% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 192,650000 | 04/11/2025 | 3,97% | 38,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,890000 | 04/11/2025 | 3,97% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,010540 | 03/11/2025 | 3,97% | 19,35% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 04/11/2025 | 3,97% | 14,60% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,889653 | 04/11/2025 | 3,97% | 30,95% | **** |
