| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,221699 | 11/09/2025 | 4,41% | 11,80% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,200000 | 12/09/2025 | 4,41% | 8,25% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,170000 | 12/09/2025 | 4,41% | 7,51% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.527,253334 | 12/09/2025 | 4,41% | 83,39% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,607115 | 10/09/2025 | 4,41% | 65,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 114,490527 | 12/09/2025 | 4,41% | 42,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,800000 | 12/09/2025 | 4,41% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 314,527400 | 12/09/2025 | 4,41% | 22,37% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,244300 | 12/09/2025 | 4,40% | 24,08% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 118,586340 | 11/09/2025 | 4,40% | 20,37% | ND |
