| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 60,870000 | 11/09/2025 | -14,48% | 12,99% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.020,730000 | 10/09/2025 | 2,37% | 12,98% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,090000 | 11/09/2025 | 1,91% | 12,93% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,350000 | 11/09/2025 | 4,22% | 12,92% | ***** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 20,795892 | 11/09/2025 | 9,12% | 12,90% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,280000 | 11/09/2025 | 3,26% | 12,87% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,330000 | 11/09/2025 | 3,29% | 12,86% | ***** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,674245 | 09/09/2025 | 2,36% | 12,86% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,971700 | 09/09/2025 | 1,77% | 12,85% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,956979 | 11/09/2025 | 6,65% | 12,83% | ***** |
