| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,040000 | 04/11/2025 | -0,54% | 9,31% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 44,850000 | 03/11/2025 | 27,60% | 9,31% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 13,087300 | 04/11/2025 | 2,68% | 9,31% | ** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.139,694200 | 04/11/2025 | 1,91% | 9,30% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,640000 | 04/11/2025 | 2,66% | 9,30% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,050000 | 04/11/2025 | 3,98% | 9,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,675952 | 04/11/2025 | 1,63% | 9,30% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,280000 | 04/11/2025 | 4,65% | 9,30% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,530000 | 04/11/2025 | 3,46% | 9,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 90,198977 | 04/11/2025 | -1,04% | 9,30% | ** |
| UNIFOND AHORRO, FI I | RF EURO LARGO PLAZO | 10,663081 | 03/11/2025 | 1,88% | 9,30% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,216430 | 04/11/2025 | -4,39% | 9,29% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,200000 | 03/11/2025 | 0,39% | 9,28% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,710000 | 04/11/2025 | 4,43% | 9,28% | ***** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 110,000000 | 04/11/2025 | 1,44% | 9,28% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,853667 | 04/11/2025 | -3,65% | 9,28% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,356536 | 04/11/2025 | 2,31% | 9,28% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,850000 | 04/11/2025 | 3,55% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,429900 | 04/11/2025 | 1,91% | 9,27% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 107,078800 | 04/11/2025 | 1,91% | 9,27% | *** |
