| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,290400 | 09/09/2025 | 2,27% | 9,60% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 65,410000 | 10/09/2025 | -2,88% | 9,60% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,762500 | 10/09/2025 | 7,06% | 9,60% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,810900 | 10/09/2025 | 7,06% | 9,60% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | RF EURO LARGO PLAZO | 103,660000 | 10/09/2025 | 1,55% | 9,60% | **** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.137.765,426100 | 10/09/2025 | 1,70% | 9,59% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,793352 | 08/09/2025 | 2,97% | 9,59% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,678732 | 10/09/2025 | -0,73% | 9,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,722400 | 10/09/2025 | 8,89% | 9,59% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 17,907300 | 10/09/2025 | -6,15% | 9,59% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.486,990000 | 10/09/2025 | 1,71% | 9,59% | **** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 170,550000 | 10/09/2025 | -2,08% | 9,59% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,790000 | 10/09/2025 | 2,05% | 9,58% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,785257 | 10/09/2025 | -4,14% | 9,58% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,745750 | 09/09/2025 | 1,96% | 9,58% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,750000 | 10/09/2025 | 2,28% | 9,58% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,440000 | 10/09/2025 | -0,04% | 9,58% | ***** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,668786 | 10/09/2025 | -2,65% | 9,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 115,540000 | 10/09/2025 | 4,16% | 9,57% | ** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,740000 | 10/09/2025 | 1,70% | 9,57% | **** |
