| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 224,679213 | 14/08/2025 | -4,20% | 9,71% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.301,279000 | 18/08/2025 | 1,47% | 9,71% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,530000 | 18/08/2025 | 1,69% | 9,70% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 120,014500 | 15/08/2025 | 1,71% | 9,70% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,000800 | 18/08/2025 | 1,77% | 9,70% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 116,249130 | 15/08/2025 | -3,71% | 9,70% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,399587 | 11/08/2025 | 2,46% | 9,70% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,110000 | 18/08/2025 | 2,64% | 9,70% | ** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.467,660000 | 18/08/2025 | 15,19% | 9,70% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 207,700400 | 15/08/2025 | 0,62% | 9,70% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,746338 | 18/08/2025 | -4,42% | 9,69% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,300000 | 18/08/2025 | 5,32% | 9,69% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,620346 | 18/08/2025 | 0,62% | 9,69% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,130000 | 18/08/2025 | 1,97% | 9,69% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.472,870000 | 18/08/2025 | 1,63% | 9,69% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,700000 | 18/08/2025 | 6,83% | 9,69% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 133,102030 | 18/08/2025 | 20,41% | 9,69% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 270,850000 | 18/08/2025 | 3,07% | 9,69% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,840000 | 14/08/2025 | 3,15% | 9,69% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 146,873913 | 18/08/2025 | -1,55% | 9,69% | *** |
