| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,811700 | 10/09/2025 | 2,77% | · | ND |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,700000 | 10/09/2025 | 2,77% | 7,75% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,410000 | 11/09/2025 | 2,77% | 13,83% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 31,920000 | 11/09/2025 | 2,77% | 7,15% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,390000 | 11/09/2025 | 2,77% | 0,78% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,142097 | 11/09/2025 | 2,77% | 15,26% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,687789 | 11/09/2025 | 2,77% | 73,64% | **** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,785200 | 11/09/2025 | 2,77% | -6,06% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 28,520000 | 11/09/2025 | 2,77% | · | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.422,010000 | 10/09/2025 | 2,77% | 15,38% | **** |
