| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,065800 | 10/09/2025 | -0,60% | 3,16% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,867052 | 10/09/2025 | -0,34% | 3,16% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,253998 | 08/09/2025 | -0,30% | 3,16% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 241,060904 | 10/09/2025 | -5,28% | 3,16% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 926,710000 | 10/09/2025 | 1,27% | 3,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,315025 | 09/09/2025 | -5,86% | 3,15% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,770000 | 10/09/2025 | -0,03% | 3,15% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164200 | 10/09/2025 | -0,62% | 3,15% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,510000 | 10/09/2025 | 1,31% | 3,15% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,891700 | 10/09/2025 | -1,54% | 3,15% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 93,028486 | 09/09/2025 | 2,17% | 3,15% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,850000 | 10/09/2025 | 5,44% | 3,14% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,370000 | 10/09/2025 | 3,02% | 3,14% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,430000 | 10/09/2025 | 1,03% | 3,14% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,710000 | 10/09/2025 | 1,91% | 3,14% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,965216 | 09/09/2025 | 1,08% | 3,14% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,921089 | 10/09/2025 | 18,74% | 3,14% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,998440 | 09/09/2025 | 0,43% | 3,13% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,780000 | 10/09/2025 | 2,89% | 3,13% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,374800 | 10/09/2025 | 6,40% | 3,13% | ** |
