| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 274,690000 | 06/11/2025 | -0,58% | 8,25% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 191,520000 | 06/11/2025 | 0,67% | 8,25% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,089309 | 06/11/2025 | -3,26% | 8,25% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,600000 | 06/11/2025 | -1,87% | 8,25% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,160000 | 06/11/2025 | 1,53% | 8,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 8,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,726790 | 06/11/2025 | 1,12% | 8,24% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 206,870000 | 05/11/2025 | 9,46% | 8,24% | * |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.573,420000 | 06/11/2025 | 1,84% | 8,24% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,200000 | 06/11/2025 | 2,79% | 8,24% | *** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,084752 | 04/11/2025 | 3,10% | 8,24% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 86,708676 | 06/11/2025 | 1,25% | 8,24% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,758942 | 06/11/2025 | 13,50% | 8,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 45,760000 | 06/11/2025 | 0,31% | 8,23% | ** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 108,170590 | 05/11/2025 | 1,66% | 8,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 175,289824 | 06/11/2025 | -7,22% | 8,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,660000 | 06/11/2025 | 0,73% | 8,23% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,402064 | 06/11/2025 | -3,14% | 8,23% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,665985 | 06/11/2025 | 1,72% | 8,23% | * |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 11,792162 | 06/11/2025 | 36,70% | 8,23% | ** |
