| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 125,998405 | 10/09/2025 | 9,84% | 9,25% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,390900 | 10/09/2025 | 4,70% | 9,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,600347 | 10/09/2025 | -1,45% | 9,25% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,851900 | 10/09/2025 | 1,65% | 9,24% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,812000 | 10/09/2025 | 2,99% | 9,24% | **** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.260,820000 | 10/09/2025 | 1,63% | 9,24% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,053131 | 10/09/2025 | -3,92% | 9,24% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,952774 | 09/09/2025 | 4,97% | 9,24% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.082,484270 | 10/09/2025 | 1,75% | 9,24% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | RFI EMERGENTES | 120,705561 | 09/09/2025 | -1,63% | 9,24% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 10,041172 | 10/09/2025 | 13,19% | 9,24% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,703293 | 09/09/2025 | 3,30% | 9,23% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,635741 | 10/09/2025 | 6,92% | 9,23% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,530000 | 09/09/2025 | 3,61% | 9,23% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,812023 | 10/09/2025 | 5,11% | 9,23% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,540000 | 10/09/2025 | 4,61% | 9,23% | ** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,490400 | 10/09/2025 | 1,31% | 9,23% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,828671 | 09/09/2025 | 2,81% | 9,23% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 119,190000 | 10/09/2025 | 1,59% | 9,23% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,706100 | 10/09/2025 | 5,86% | 9,23% | **** |
