| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/09/2025 | 2,91% | 8,22% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 161,330000 | 11/09/2025 | 2,91% | 7,75% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,029100 | 12/09/2025 | 2,91% | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,012300 | 10/09/2025 | 2,91% | 15,68% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,840000 | 12/09/2025 | 2,91% | 20,91% | **** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,920000 | 12/09/2025 | 2,91% | 9,46% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,942794 | 12/09/2025 | 2,91% | 29,93% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,180000 | 12/09/2025 | 2,91% | -4,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,920000 | 12/09/2025 | 2,91% | 27,56% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,134371 | 12/09/2025 | 2,91% | 14,04% | ***** |
