| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,899435 | 06/11/2025 | 1,86% | 8,64% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 145,789907 | 06/11/2025 | 22,14% | 8,64% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,220000 | 06/11/2025 | -4,62% | 8,63% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,671811 | 06/11/2025 | -3,53% | 8,63% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,642900 | 06/11/2025 | 4,10% | 8,63% | * |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 88,080000 | 06/11/2025 | 2,28% | 8,63% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,300400 | 06/11/2025 | 0,31% | 8,62% | * |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,556561 | 05/11/2025 | -5,28% | 8,62% | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 97,570000 | 06/11/2025 | 4,23% | 8,62% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,708781 | 06/11/2025 | 1,36% | 8,62% | ** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 133,357475 | 06/11/2025 | 2,12% | 8,62% | ** |
| BANKINTER CAPITAL 4, FI | MONETARIO EURO | 92,732370 | 06/11/2025 | 1,81% | 8,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,826931 | 06/11/2025 | 9,51% | 8,61% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 107,318131 | 06/11/2025 | -1,70% | 8,61% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,672800 | 06/11/2025 | 2,11% | 8,61% | **** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,300962 | 06/11/2025 | -5,42% | 8,61% | ** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,647894 | 06/11/2025 | -1,33% | 8,61% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 123,570000 | 06/11/2025 | 0,55% | 8,60% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,692641 | 30/10/2025 | -3,15% | 8,60% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,992300 | 06/11/2025 | 1,21% | 8,60% | *** |
