| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 106,790900 | 12/06/2025 | 1,13% | 7,75% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,370000 | 12/06/2025 | 2,15% | 7,75% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 93,983664 | 12/06/2025 | 1,01% | 7,75% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,580000 | 12/06/2025 | 0,97% | 7,74% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 93,151404 | 11/06/2025 | -0,26% | 7,74% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.281,990000 | 11/06/2025 | 3,95% | 7,74% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 578,764878 | 12/06/2025 | -9,66% | 7,73% | ***** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 103,849900 | 11/06/2025 | 2,00% | 7,73% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,203700 | 11/06/2025 | 1,59% | 7,73% | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,172000 | 10/06/2025 | 1,04% | 7,73% | ** |
