| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,031851 | 04/11/2025 | -3,15% | 9,08% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.652,273200 | 05/11/2025 | 1,87% | 9,07% | * |
| BANKINTER AHORRO ACTIVOS EURO, FI C | MONETARIO EURO PLUS | 909,374390 | 05/11/2025 | 1,95% | 9,07% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,624184 | 05/11/2025 | -7,31% | 9,07% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | MONETARIO EURO | 109,095100 | 05/11/2025 | 1,91% | 9,07% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 95,530000 | 05/11/2025 | 2,23% | 9,07% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 151,310000 | 05/11/2025 | 9,72% | 9,07% | * |
| FIDELITY ILF THE EURO FUND G ACC | MONETARIO EURO | 10.875,730000 | 05/11/2025 | 1,87% | 9,07% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 116,359000 | 31/10/2025 | 2,65% | 9,07% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,147308 | 05/11/2025 | 2,16% | 9,07% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,563078 | 05/11/2025 | 5,43% | 9,06% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,890200 | 05/11/2025 | 1,85% | 9,06% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,210000 | 05/11/2025 | 5,44% | 9,06% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.343,130000 | 05/11/2025 | 1,38% | 9,06% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 18,180000 | 05/11/2025 | 5,15% | 9,06% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,480000 | 05/11/2025 | 2,42% | 9,06% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,820000 | 05/11/2025 | -0,15% | 9,06% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,939400 | 05/11/2025 | 4,98% | 9,06% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 89,091600 | 05/11/2025 | -0,22% | 9,05% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,939894 | 03/11/2025 | 2,59% | 9,05% | ** |
