| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,332690 | 06/11/2025 | -2,97% | 9,43% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,220000 | 06/11/2025 | 5,44% | 9,43% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.709,730000 | 03/11/2025 | 1,93% | 9,43% | *** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 167,490510 | 07/10/2025 | -9,61% | 9,43% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO PLUS | 7,828888 | 05/11/2025 | 1,79% | 9,43% | *** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,000260 | 06/11/2025 | -3,70% | 9,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,222990 | 06/11/2025 | -4,19% | 9,42% | * |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,349900 | 05/11/2025 | 2,07% | 9,42% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,480000 | 06/11/2025 | 1,95% | 9,42% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.886,800000 | 06/11/2025 | 1,96% | 9,42% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,974681 | 06/11/2025 | -6,64% | 9,42% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 68,209226 | 06/11/2025 | 5,77% | 9,42% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,157791 | 06/11/2025 | 2,45% | 9,42% | *** |
| BANKINTER AHORRO RENTA FIJA, FI R | RF EURO CORTO PLAZO | 1.062,545510 | 06/11/2025 | 2,05% | 9,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,968548 | 06/11/2025 | -5,16% | 9,41% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 136,510000 | 06/11/2025 | 0,88% | 9,41% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 04/11/2025 | 4,48% | 9,41% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,420000 | 06/11/2025 | -2,50% | 9,41% | ** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.918,820000 | 06/11/2025 | 1,96% | 9,41% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 06/11/2025 | 2,77% | 9,41% | ***** |
