| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,982000 | 06/11/2025 | 2,34% | 12,35% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,151392 | 06/11/2025 | 2,34% | 71,43% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,915845 | 05/11/2025 | 2,34% | 9,24% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 140,131084 | 05/11/2025 | 2,34% | 16,85% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,317700 | 06/11/2025 | 2,34% | 25,01% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,830673 | 06/11/2025 | 2,34% | 10,81% | **** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,640484 | 06/11/2025 | 2,34% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.878,060000 | 05/11/2025 | 2,34% | 7,76% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,160000 | 05/11/2025 | 2,34% | 7,71% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,224000 | 06/11/2025 | 2,34% | 10,46% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,258544 | 06/11/2025 | 2,34% | -4,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,015868 | 06/11/2025 | 2,34% | 22,17% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 217,115022 | 06/11/2025 | 2,34% | 24,33% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,104280 | 06/11/2025 | 2,34% | 36,12% | *** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,920000 | 06/11/2025 | 2,34% | · | ND |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,229416 | 06/11/2025 | 2,34% | 12,76% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,490000 | 06/11/2025 | 2,33% | 14,85% | ***** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,481034 | 05/11/2025 | 2,33% | · | ND |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,693196 | 06/11/2025 | 2,33% | 13,82% | **** |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | RF EURO CORTO PLAZO | 253,378400 | 05/11/2025 | 2,33% | 11,40% | **** |
