| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 156,420000 | 06/11/2025 | -1,15% | 9,25% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,600000 | 06/11/2025 | 2,60% | 9,25% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,058268 | 06/11/2025 | -0,99% | 9,25% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,242604 | 05/11/2025 | -0,20% | 9,25% | * |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,763900 | 06/11/2025 | 1,68% | 9,25% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,961200 | 06/11/2025 | 5,17% | 9,25% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 110,610000 | 06/11/2025 | 2,14% | 9,24% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 91,061173 | 05/11/2025 | -1,50% | 9,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 505,012881 | 06/11/2025 | -6,98% | 9,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,060000 | 06/11/2025 | 2,49% | 9,24% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,160000 | 06/11/2025 | 0,35% | 9,24% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 103,009900 | 06/11/2025 | 2,98% | 9,24% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 109,960000 | 06/11/2025 | 1,40% | 9,24% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,915845 | 05/11/2025 | 2,34% | 9,24% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,140380 | 06/11/2025 | -3,27% | 9,24% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,702679 | 06/11/2025 | -3,25% | 9,23% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,620000 | 06/11/2025 | 1,72% | 9,23% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 114,991763 | 06/11/2025 | -4,55% | 9,23% | ** |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | MONETARIO EURO | 1.077,330000 | 05/11/2025 | 1,87% | 9,22% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,392600 | 05/11/2025 | 1,64% | 9,22% | * |
