| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,580858 | 03/11/2025 | 3,28% | 9,98% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,308300 | 30/10/2025 | 3,39% | 9,98% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 252,130884 | 03/11/2025 | -6,85% | 9,98% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,962828 | 03/11/2025 | 12,93% | 9,98% | * |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 03/11/2025 | 2,85% | 9,97% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 160,560000 | 03/11/2025 | 3,71% | 9,97% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.160,160000 | 31/10/2025 | 1,23% | 9,97% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,940000 | 31/10/2025 | -1,17% | 9,97% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,210000 | 03/11/2025 | 2,26% | 9,97% | *** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,418653 | 30/10/2025 | 3,16% | 9,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,410000 | 31/10/2025 | 3,91% | 9,97% | * |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,694962 | 31/10/2025 | 2,09% | 9,97% | **** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,694898 | 31/10/2025 | 2,09% | 9,97% | *** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,859009 | 31/10/2025 | 2,43% | 9,97% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,859768 | 31/10/2025 | 2,43% | 9,97% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,043353 | 03/11/2025 | 1,92% | 9,96% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.597,304100 | 03/11/2025 | 2,06% | 9,96% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,240100 | 02/11/2025 | 2,18% | 9,96% | **** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.693,130000 | 31/10/2025 | 1,23% | 9,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,763385 | 31/10/2025 | 5,99% | 9,96% | * |
