| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,804301 | 06/11/2025 | -4,85% | 9,37% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 107,068300 | 06/11/2025 | 1,93% | 9,36% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 107,211900 | 06/11/2025 | 1,93% | 9,36% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,329836 | 06/11/2025 | -3,54% | 9,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,677756 | 06/11/2025 | 1,68% | 9,36% | * |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.320,580000 | 06/11/2025 | 1,90% | 9,36% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,690193 | 06/11/2025 | -4,95% | 9,35% | ** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,980577 | 06/11/2025 | -2,84% | 9,35% | *** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,982116 | 06/11/2025 | 0,97% | 9,35% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,799818 | 06/11/2025 | -2,97% | 9,35% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 108,436471 | 06/11/2025 | 0,08% | 9,35% | **** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,740000 | 06/11/2025 | 1,89% | 9,35% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,642678 | 06/11/2025 | -4,79% | 9,35% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,612100 | 05/11/2025 | 2,88% | 9,35% | *** |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | DEUDA PRIVADA GLOBAL | 87,365124 | 05/11/2025 | -1,98% | 9,35% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 54,156572 | 06/11/2025 | 5,76% | 9,35% | * |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | ECOLOGÍA | 128,020000 | 07/10/2025 | 13,67% | 9,34% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,970000 | 06/11/2025 | 1,70% | 9,34% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,030079 | 05/11/2025 | -3,59% | 9,34% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,096288 | 06/11/2025 | 2,10% | 9,34% | * |
