| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,356887 | 11/09/2025 | -1,54% | 13,00% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 199,325190 | 10/09/2025 | -1,53% | 13,00% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,560000 | 10/09/2025 | 1,94% | 13,00% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,268723 | 10/09/2025 | 3,62% | 13,00% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 138,254172 | 11/09/2025 | -5,72% | 13,00% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 135,789474 | 11/09/2025 | -3,13% | 13,00% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 848,954970 | 10/09/2025 | 4,14% | 13,00% | *** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,773400 | 11/09/2025 | 2,61% | 12,99% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,200000 | 11/09/2025 | 0,53% | 12,99% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 305,520000 | 11/09/2025 | 5,02% | 12,99% | *** |
