| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 13,590000 | 09/10/2025 | -12,10% | 6,92% | ** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 113,530273 | 09/10/2025 | -5,79% | 6,92% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,793386 | 09/10/2025 | -2,57% | 6,92% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,920767 | 09/10/2025 | 1,59% | 6,92% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 88,956739 | 08/10/2025 | -2,31% | 6,92% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 114,180000 | 09/10/2025 | -1,28% | 6,91% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 113,360000 | 09/10/2025 | -1,29% | 6,91% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,410000 | 09/10/2025 | -0,73% | 6,91% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.997,510000 | 09/10/2025 | -2,86% | 6,91% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,210000 | 09/10/2025 | 0,48% | 6,91% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,184825 | 09/10/2025 | 9,24% | 6,90% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 14,570000 | 09/10/2025 | -3,32% | 6,90% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,880000 | 09/10/2025 | 0,51% | 6,90% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,550000 | 09/10/2025 | 3,72% | 6,90% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,804840 | 09/10/2025 | 22,57% | 6,90% | **** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 478,670000 | 08/10/2025 | 1,81% | 6,90% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 425,270000 | 30/09/2025 | 9,06% | 6,90% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 831,720000 | 30/09/2025 | 9,06% | 6,90% | * |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.270,678808 | 09/10/2025 | 1,55% | 6,90% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,203083 | 09/10/2025 | -6,54% | 6,89% | ** |
