| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,308459 | 08/09/2025 | 2,30% | 9,51% | * |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,233400 | 09/09/2025 | 1,67% | 9,51% | **** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,360000 | 10/09/2025 | 1,44% | 9,51% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,140000 | 10/09/2025 | 2,51% | 9,51% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,590000 | 05/09/2025 | 5,08% | 9,51% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,887705 | 08/09/2025 | 2,26% | 9,51% | ***** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 140,010000 | 09/09/2025 | -1,45% | 9,51% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,684633 | 10/09/2025 | -6,40% | 9,51% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,328200 | 10/09/2025 | 7,42% | 9,51% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,250000 | 10/09/2025 | 5,13% | 9,51% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,514935 | 08/09/2025 | 2,43% | 9,51% | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,010900 | 10/09/2025 | 4,11% | 9,51% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,740000 | 10/09/2025 | 1,84% | 9,50% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 125,502691 | 10/09/2025 | -2,94% | 9,50% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,180000 | 10/09/2025 | 4,07% | 9,50% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 29,879559 | 10/09/2025 | 3,65% | 9,50% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,474673 | 10/09/2025 | -5,23% | 9,50% | *** |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.102,550000 | 10/09/2025 | 1,72% | 9,50% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,778000 | 09/09/2025 | 1,45% | 9,50% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 15,707600 | 10/09/2025 | 2,48% | 9,50% | * |
