| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 127,769710 | 10/09/2025 | -5,95% | 3,20% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,190000 | 10/09/2025 | 4,50% | 3,20% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 114,410182 | 10/09/2025 | -5,28% | 3,20% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 125,190000 | 10/09/2025 | -3,58% | 3,20% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 127,146152 | 09/09/2025 | -7,63% | 3,20% | **** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 242,341334 | 09/09/2025 | -7,63% | 3,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,760000 | 10/09/2025 | 10,70% | 3,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,737020 | 10/09/2025 | 0,53% | 3,19% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,213873 | 10/09/2025 | -0,24% | 3,19% | * |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,370000 | 10/09/2025 | 8,43% | 3,19% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.203,340000 | 10/09/2025 | 0,28% | 3,19% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 112,914971 | 10/09/2025 | 3,25% | 3,18% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,857948 | 10/09/2025 | -5,51% | 3,18% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,541156 | 10/09/2025 | -1,50% | 3,18% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,537000 | 10/09/2025 | 0,96% | 3,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,840000 | 09/09/2025 | -0,51% | 3,17% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,290000 | 10/09/2025 | -0,26% | 3,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,893982 | 09/09/2025 | 5,83% | 3,17% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,398000 | 10/09/2025 | 2,11% | 3,17% | * |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | RFI EMERGENTES | 87,306740 | 09/09/2025 | -4,12% | 3,17% | ** |
