| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 15,883184 | 11/09/2025 | 18,48% | 5,13% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 283,410000 | 11/09/2025 | 2,44% | 5,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,810000 | 11/09/2025 | -4,38% | 5,13% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,280000 | 11/09/2025 | -0,87% | 5,13% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,684211 | 11/09/2025 | -5,85% | 5,13% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,668900 | 11/09/2025 | 2,35% | 5,13% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,290030 | 11/09/2025 | -6,52% | 5,13% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,527599 | 11/09/2025 | -3,81% | 5,12% | **** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,320700 | 09/09/2025 | 0,71% | 5,12% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,478000 | 11/09/2025 | 2,64% | 5,12% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,028914 | 10/09/2025 | 4,41% | 5,12% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 99,220000 | 11/09/2025 | 5,65% | 5,11% | * |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,410000 | 10/09/2025 | 0,75% | 5,11% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,744116 | 11/09/2025 | -6,06% | 5,11% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 11/09/2025 | 5,29% | 5,10% | ** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,200000 | 10/09/2025 | 0,73% | 5,10% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,222983 | 11/09/2025 | 0,52% | 5,10% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,177600 | 11/09/2025 | 3,95% | 5,10% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 141,160000 | 11/09/2025 | 9,12% | 5,09% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,161550 | 09/09/2025 | 1,29% | 5,09% | * |
