| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,816021 | 10/09/2025 | 2,40% | 9,50% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 10/09/2025 | 4,36% | 9,50% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,282651 | 10/09/2025 | -6,32% | 9,50% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,054684 | 09/09/2025 | 2,35% | 9,50% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,733200 | 10/09/2025 | 1,64% | 9,50% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 255,035449 | 09/09/2025 | -6,13% | 9,50% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,523448 | 10/09/2025 | 1,51% | 9,49% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 8,841975 | 10/09/2025 | -2,98% | 9,49% | ** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 115,059900 | 09/09/2025 | 1,32% | 9,49% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,192449 | 10/09/2025 | -5,71% | 9,49% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 6,178184 | 10/09/2025 | 1,09% | 9,49% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 43,170000 | 10/09/2025 | -3,96% | 9,49% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,017297 | 10/09/2025 | 1,73% | 9,49% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,354024 | 09/09/2025 | 2,86% | 9,49% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 31,945332 | 10/09/2025 | -1,74% | 9,49% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,810200 | 10/09/2025 | 4,17% | 9,49% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 321,090000 | 10/09/2025 | -5,46% | 9,48% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.585,183900 | 10/09/2025 | 1,69% | 9,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,936416 | 10/09/2025 | 2,63% | 9,48% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,803000 | 10/09/2025 | 2,65% | 9,48% | ** |
