| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 112,870000 | 09/09/2025 | 0,97% | 9,37% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,110000 | 10/09/2025 | 2,59% | 9,37% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,670000 | 10/09/2025 | 3,92% | 9,37% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,270000 | 10/09/2025 | 3,32% | 9,37% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,394294 | 10/09/2025 | 1,85% | 9,37% | * |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.329,130000 | 10/09/2025 | 1,67% | 9,37% | **** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,500200 | 10/09/2025 | 1,85% | 9,37% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,844800 | 10/09/2025 | 2,63% | 9,37% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,631077 | 10/09/2025 | 3,20% | 9,37% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,843598 | 10/09/2025 | -7,03% | 9,36% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 37,033399 | 10/09/2025 | -7,13% | 9,36% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 95,925051 | 08/09/2025 | -5,10% | 9,36% | *** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.827,929400 | 10/09/2025 | 1,69% | 9,36% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,681614 | 09/09/2025 | 1,98% | 9,36% | ** |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,762197 | 10/09/2025 | 1,53% | 9,36% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,636286 | 10/09/2025 | 1,81% | 9,36% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 429,720000 | 10/09/2025 | -2,88% | 9,36% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,855700 | 09/09/2025 | 2,62% | 9,36% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,829996 | 09/09/2025 | 3,18% | 9,36% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,645170 | 09/09/2025 | -1,97% | 9,36% | * |
