| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,457077 | 10/09/2025 | 6,13% | 9,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,730000 | 10/09/2025 | 4,73% | 9,40% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,366579 | 10/09/2025 | -3,82% | 9,39% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,897077 | 10/09/2025 | 18,13% | 9,39% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,525100 | 10/09/2025 | 1,66% | 9,39% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,891100 | 08/09/2025 | 2,24% | 9,39% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,791300 | 09/09/2025 | 1,91% | 9,39% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 201,514451 | 10/09/2025 | -1,84% | 9,39% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 46,741266 | 10/09/2025 | -5,84% | 9,39% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 96,258649 | 10/09/2025 | -2,80% | 9,39% | ** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.772,590000 | 10/09/2025 | 1,67% | 9,39% | **** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.104,770000 | 10/09/2025 | 1,65% | 9,39% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,251473 | 10/09/2025 | 1,69% | 9,39% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,172630 | 09/09/2025 | 3,29% | 9,39% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,170000 | 10/09/2025 | 5,78% | 9,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,023560 | 10/09/2025 | -0,06% | 9,38% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 276,467071 | 10/09/2025 | -6,82% | 9,38% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 195,375900 | 10/09/2025 | -4,98% | 9,38% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.688,710000 | 09/09/2025 | 0,96% | 9,38% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 148,260000 | 10/09/2025 | 1,28% | 9,38% | * |
