| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,433590 | 09/09/2025 | -0,27% | 15,09% | ***** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.450,942523 | 11/09/2025 | -1,13% | 15,08% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,830000 | 11/09/2025 | 3,26% | 15,08% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.125,600000 | 11/09/2025 | 3,45% | 15,07% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 11/09/2025 | 1,29% | 15,06% | ***** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.448,641147 | 11/09/2025 | -1,15% | 15,06% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,840000 | 11/09/2025 | 2,88% | 15,05% | ***** |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 39,073851 | 11/09/2025 | 2,90% | 15,05% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 195,524176 | 11/09/2025 | -10,59% | 15,04% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,237570 | 11/09/2025 | -3,59% | 15,04% | ***** |
