| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,127981 | 06/11/2025 | -1,63% | 9,47% | ** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,769144 | 06/11/2025 | 1,93% | 9,47% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,765532 | 06/11/2025 | 2,27% | 9,47% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 111,059868 | 05/11/2025 | -1,38% | 9,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 763,660000 | 06/11/2025 | -7,23% | 9,46% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 605,432900 | 06/11/2025 | 15,36% | 9,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,060000 | 06/11/2025 | 4,13% | 9,46% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,627400 | 24/10/2025 | 13,17% | 9,46% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,992300 | 06/11/2025 | 3,78% | 9,46% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,903400 | 05/11/2025 | 2,73% | 9,45% | ND |
