| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,010000 | 10/09/2025 | 1,78% | 9,38% | ** |
| 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% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.738,760000 | 10/09/2025 | 1,70% | 9,38% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,868626 | 10/09/2025 | -3,93% | 9,38% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.099,310000 | 10/09/2025 | 1,69% | 9,38% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 98,920000 | 09/09/2025 | -0,48% | 9,38% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.511,147177 | 10/09/2025 | -2,29% | 9,38% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 976,183560 | 10/09/2025 | 1,75% | 9,38% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,746647 | 10/09/2025 | -6,43% | 9,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 99,003855 | 10/09/2025 | 5,14% | 9,38% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 123,516699 | 10/09/2025 | -3,74% | 9,38% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,450000 | 09/09/2025 | -0,43% | 9,38% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 880,080000 | 10/09/2025 | 3,34% | 9,38% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 122,986248 | 09/09/2025 | -5,88% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.036,770000 | 10/09/2025 | 1,67% | 9,38% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,385752 | 10/09/2025 | -3,83% | 9,37% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,355685 | 10/09/2025 | -3,83% | 9,37% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,382000 | 09/09/2025 | 4,52% | 9,37% | ** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.053,510500 | 09/09/2025 | 1,65% | 9,37% | **** |
