| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,292700 | 06/11/2025 | 4,52% | 16,25% | *** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,145229 | 06/11/2025 | 4,52% | 8,68% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,960000 | 06/11/2025 | 4,52% | 13,06% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,900000 | 06/11/2025 | 4,52% | 4,64% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,929419 | 06/11/2025 | 4,52% | 18,10% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,808029 | 06/11/2025 | 4,52% | 43,84% | *** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,598940 | 04/11/2025 | 4,52% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,240000 | 06/11/2025 | 4,52% | 15,21% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,344701 | 06/11/2025 | 4,52% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.094,648424 | 05/11/2025 | 4,52% | 15,91% | ** |
