| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,482906 | 04/11/2025 | 1,77% | 9,93% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 101,516945 | 04/11/2025 | 2,43% | 9,92% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,410000 | 04/11/2025 | -2,13% | 9,92% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,772280 | 04/11/2025 | 2,23% | 9,92% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.981,990000 | 03/11/2025 | 2,11% | 9,92% | **** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.799,089200 | 04/11/2025 | 1,87% | 9,92% | ** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.632,367300 | 04/11/2025 | 2,07% | 9,91% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 9,003700 | 04/11/2025 | -1,09% | 9,91% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,540000 | 04/11/2025 | -0,70% | 9,91% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,822500 | 30/10/2025 | 2,31% | 9,91% | * |
