| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,519600 | 28/08/2025 | 2,64% | 8,22% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 110,300000 | 02/09/2025 | -2,05% | 8,22% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 110,310000 | 02/09/2025 | -2,07% | 8,22% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 101,123700 | 02/09/2025 | -0,06% | 8,22% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,050000 | 02/09/2025 | 2,78% | 8,22% | *** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,195922 | 02/09/2025 | 1,54% | 8,22% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,772798 | 02/09/2025 | 6,20% | 8,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,660000 | 02/09/2025 | 5,85% | 8,21% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 102,030000 | 02/09/2025 | 2,12% | 8,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 117,602364 | 02/09/2025 | 6,89% | 8,21% | ** |
