| OSTRUM SRI MONEY R | MONETARIO EURO | 10.739,700000 | 10/09/2025 | 1,64% | 9,34% | **** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 138,130000 | 09/09/2025 | 2,24% | 9,34% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,318698 | 10/09/2025 | 3,59% | 9,34% | **** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 138,560000 | 08/09/2025 | 5,48% | 9,34% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 312,940975 | 10/09/2025 | -2,31% | 9,33% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,274861 | 10/09/2025 | 8,91% | 9,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,510000 | 10/09/2025 | 1,20% | 9,33% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,086786 | 10/09/2025 | -5,73% | 9,33% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,880000 | 10/09/2025 | 9,90% | 9,33% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,700000 | 10/09/2025 | 1,83% | 9,33% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 743,033700 | 10/09/2025 | 1,53% | 9,33% | ** |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,370000 | 10/09/2025 | 1,61% | 9,33% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 152,865807 | 09/09/2025 | 10,47% | 9,33% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 233,390000 | 10/09/2025 | 0,62% | 9,32% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 983,160000 | 10/09/2025 | 2,12% | 9,32% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 102,039805 | 10/09/2025 | 17,05% | 9,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,589900 | 10/09/2025 | 1,68% | 9,32% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,589800 | 10/09/2025 | 1,68% | 9,32% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 124,224823 | 09/09/2025 | -0,60% | 9,32% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 110,901700 | 09/09/2025 | -6,97% | 9,32% | *** |
