| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,354700 | 09/09/2025 | 1,61% | 9,07% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 125,012727 | 09/09/2025 | -3,32% | 9,07% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 33,213873 | 09/09/2025 | 3,77% | 9,07% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | MIXTO FLEXIBLE | 41,545400 | 09/09/2025 | -3,80% | 9,07% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 126,662688 | 08/09/2025 | -3,91% | 9,07% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,290000 | 09/09/2025 | 3,55% | 9,07% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,216990 | 08/09/2025 | 1,95% | 9,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 882,860000 | 09/09/2025 | 1,60% | 9,07% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 540,870000 | 09/09/2025 | 1,60% | 9,07% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,753225 | 09/09/2025 | -6,58% | 9,06% | *** |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,929194 | 09/09/2025 | 1,88% | 9,06% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,807466 | 09/09/2025 | -3,35% | 9,06% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,010677 | 09/09/2025 | 2,74% | 9,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,710000 | 09/09/2025 | 3,73% | 9,06% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,605193 | 09/09/2025 | -5,71% | 9,06% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,274707 | 09/09/2025 | -5,19% | 9,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,404300 | 09/09/2025 | -1,22% | 9,06% | *** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND UC USD | RFI EMERGENTES | 95,924284 | 08/09/2025 | -1,94% | 9,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,760000 | 09/09/2025 | 4,25% | 9,05% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,064400 | 09/09/2025 | 3,15% | 9,05% | **** |
