| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,379991 | 06/11/2025 | 2,41% | 10,20% | **** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.048,702660 | 05/11/2025 | 2,41% | 15,62% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,756444 | 06/11/2025 | 2,41% | 30,10% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 152,374900 | 05/11/2025 | 2,41% | 9,15% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,66% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,560000 | 05/11/2025 | 2,41% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,361724 | 06/11/2025 | 2,41% | 10,98% | *** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,996499 | 06/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717857 | 06/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,756161 | 05/11/2025 | 2,41% | 14,52% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,920545 | 05/11/2025 | 2,41% | 38,93% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 126,288106 | 06/11/2025 | 2,41% | 16,26% | **** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 191,141800 | 06/11/2025 | 2,41% | 10,60% | * |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,970000 | 06/11/2025 | 2,40% | 10,76% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 178,490000 | 06/11/2025 | 2,40% | 22,25% | ** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,030000 | 06/11/2025 | 2,40% | 10,50% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,403500 | 05/11/2025 | 2,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,448279 | 06/11/2025 | 2,40% | · | ND |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,674600 | 06/11/2025 | 2,40% | · | ND |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 110,743283 | 04/11/2025 | 2,40% | 9,68% | *** |
