| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,738000 | 13/10/2025 | 0,96% | 9,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 121,821172 | 14/10/2025 | -4,92% | 9,22% | ** |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,954597 | 13/10/2025 | 1,89% | 9,22% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,954572 | 13/10/2025 | 1,89% | 9,22% | * |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.138,382300 | 13/10/2025 | 1,80% | 9,21% | *** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,580000 | 14/10/2025 | 0,22% | 9,21% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,202500 | 13/10/2025 | 2,90% | 9,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 112,730000 | 13/10/2025 | 1,26% | 9,21% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,613009 | 10/10/2025 | 13,91% | 9,21% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,331300 | 13/10/2025 | 2,38% | 9,21% | **** |
