| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 1.021,140000 | 09/10/2025 | -4,31% | 6,45% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,777800 | 09/10/2025 | -1,23% | 6,45% | ** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,790000 | 09/10/2025 | 0,69% | 6,45% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,740000 | 09/10/2025 | 0,96% | 6,45% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,502885 | 09/10/2025 | -3,66% | 6,45% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 443,731872 | 09/10/2025 | -8,60% | 6,44% | **** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,199000 | 07/10/2025 | 4,33% | 6,44% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,358286 | 09/10/2025 | -3,73% | 6,44% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,880000 | 09/10/2025 | 2,87% | 6,44% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,650000 | 09/10/2025 | -0,08% | 6,44% | ** |
