| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 24,254662 | 25/08/2025 | 6,57% | 11,05% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,950244 | 25/08/2025 | 1,41% | 11,05% | **** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,361071 | 22/08/2025 | 2,28% | 11,04% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,837507 | 25/08/2025 | 2,44% | 11,04% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,340801 | 25/08/2025 | -1,51% | 11,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,770000 | 22/08/2025 | 1,99% | 11,04% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,890000 | 22/08/2025 | -0,81% | 11,04% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 774,963179 | 25/08/2025 | 2,16% | 11,04% | ***** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,444100 | 25/08/2025 | 2,96% | 11,04% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,679900 | 22/08/2025 | 1,55% | 11,04% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,337933 | 25/08/2025 | 2,03% | 11,04% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 100,550000 | 22/08/2025 | -0,73% | 11,04% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,927981 | 22/08/2025 | -5,35% | 11,03% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 396,597418 | 25/08/2025 | -2,02% | 11,03% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,680000 | 25/08/2025 | 3,19% | 11,03% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,432100 | 22/08/2025 | 2,63% | 11,03% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,446210 | 22/08/2025 | 5,45% | 11,03% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,187280 | 22/08/2025 | 2,82% | 11,03% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,114215 | 22/08/2025 | 2,82% | 11,03% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,980354 | 22/08/2025 | 2,10% | 11,03% | ** |
