| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,078234 | 08/10/2025 | 3,01% | 12,68% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,725200 | 08/10/2025 | 2,83% | 12,67% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,146900 | 09/10/2025 | 25,06% | 12,67% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,520000 | 09/10/2025 | 3,00% | 12,66% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.381,680000 | 09/10/2025 | 3,93% | 12,66% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,729414 | 09/10/2025 | 2,67% | 12,66% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,983349 | 09/10/2025 | 14,66% | 12,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,530101 | 09/10/2025 | -2,82% | 12,66% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 116,870000 | 09/10/2025 | 3,54% | 12,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,851006 | 09/10/2025 | 18,35% | 12,66% | *** |
