| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,243132 | 09/10/2025 | 17,07% | 6,27% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,070000 | 25/09/2025 | 4,22% | 6,27% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 19,197313 | 09/10/2025 | -4,94% | 6,26% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,180000 | 09/10/2025 | 2,54% | 6,26% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,396605 | 09/10/2025 | 0,90% | 6,26% | * |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,540780 | 09/10/2025 | -4,84% | 6,26% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,230000 | 09/10/2025 | 2,71% | 6,26% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,458200 | 09/10/2025 | 0,56% | 6,26% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,770000 | 09/10/2025 | 3,77% | 6,26% | **** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,765900 | 09/10/2025 | 0,21% | 6,26% | * |
