| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,248100 | 11/09/2025 | -0,69% | 4,75% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,360000 | 11/09/2025 | 1,44% | 4,74% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,630000 | 11/09/2025 | -0,43% | 4,74% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,650834 | 11/09/2025 | -7,27% | 4,74% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,474028 | 11/09/2025 | 1,16% | 4,74% | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 43,580000 | 11/09/2025 | -9,47% | 4,73% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,941806 | 11/09/2025 | -7,61% | 4,73% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,910952 | 11/09/2025 | 0,22% | 4,73% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,135700 | 09/09/2025 | 3,83% | 4,73% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,350877 | 11/09/2025 | -6,74% | 4,73% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,638596 | 11/09/2025 | -5,36% | 4,73% | ** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,792676 | 11/09/2025 | 1,41% | 4,73% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,514251 | 10/09/2025 | 1,45% | 4,73% | ** |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,108750 | 10/09/2025 | 4,36% | 4,73% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,300770 | 11/09/2025 | 2,08% | 4,73% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,204621 | 11/09/2025 | 27,92% | 4,73% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 115,780000 | 11/09/2025 | 3,56% | 4,72% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,645916 | 11/09/2025 | 0,73% | 4,72% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 924,967968 | 10/09/2025 | -5,31% | 4,72% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,780000 | 11/09/2025 | 5,57% | 4,71% | **** |
