| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,194239 | 10/09/2025 | 4,99% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,423283 | 11/09/2025 | 4,99% | 14,11% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.328,314414 | 10/09/2025 | 4,99% | 10,36% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,012000 | 10/09/2025 | 4,98% | 1,38% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,880000 | 11/09/2025 | 4,98% | 2,12% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,030000 | 11/09/2025 | 4,98% | 13,11% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.291,260000 | 10/09/2025 | 4,98% | 21,46% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,611600 | 11/09/2025 | 4,98% | 17,43% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,820000 | 10/09/2025 | 4,98% | 9,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,080000 | 11/09/2025 | 4,98% | 13,06% | ***** |
