| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,059879 | 10/09/2025 | -6,19% | 9,35% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,548100 | 08/09/2025 | 3,47% | 9,35% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,350500 | 09/09/2025 | 1,80% | 9,35% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,110000 | 10/09/2025 | 3,06% | 9,35% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.038,390000 | 09/09/2025 | 1,61% | 9,35% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,021632 | 10/09/2025 | 1,80% | 9,35% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,309000 | 10/09/2025 | -0,56% | 9,35% | ** |
| PICTET - SMARTCITY I EUR | TMT | 243,540000 | 10/09/2025 | -4,63% | 9,35% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 173,521747 | 09/09/2025 | 10,58% | 9,35% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 285,815029 | 10/09/2025 | 0,77% | 9,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 224,839839 | 10/09/2025 | 1,26% | 9,34% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,950000 | 10/09/2025 | 2,58% | 9,34% | ** |
| CT (LUX) US HIGH YIELD BOND ZU EUR | RFI USA HIGH YIELD | 14,240100 | 10/09/2025 | -5,45% | 9,34% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,790000 | 10/09/2025 | 1,32% | 9,34% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,833500 | 09/09/2025 | 1,56% | 9,34% | ** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.326,490000 | 10/09/2025 | 1,66% | 9,34% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 109,298244 | 09/09/2025 | 2,06% | 9,34% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,930000 | 09/09/2025 | 4,65% | 9,34% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,276843 | 10/09/2025 | -5,73% | 9,34% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 266,352600 | 10/09/2025 | -5,79% | 9,34% | *** |
