| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,553300 | 08/10/2025 | 4,40% | 14,97% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,370000 | 10/10/2025 | 4,52% | 14,97% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.615,616029 | 10/10/2025 | -1,65% | 14,97% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,877563 | 10/10/2025 | 7,12% | 14,97% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,890000 | 10/10/2025 | 3,04% | 14,96% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,915629 | 10/10/2025 | 4,25% | 14,96% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,094000 | 10/10/2025 | 0,10% | 14,96% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,255100 | 10/10/2025 | 2,40% | 14,96% | ** |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | RFI EUROPA HIGH YIELD | 23,590000 | 10/10/2025 | -1,79% | 14,96% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,197052 | 09/10/2025 | 2,17% | 14,96% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,690000 | 10/10/2025 | 3,70% | 14,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 374,180000 | 10/10/2025 | -4,36% | 14,95% | ** |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,530000 | 10/10/2025 | -1,68% | 14,95% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 136,568900 | 09/10/2025 | 2,22% | 14,95% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,321433 | 09/10/2025 | 10,50% | 14,95% | **** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 107,166321 | 10/10/2025 | -5,75% | 14,95% | *** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,390000 | 10/10/2025 | 22,24% | 14,94% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,199775 | 10/10/2025 | -4,94% | 14,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,480000 | 10/10/2025 | 4,68% | 14,94% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,785065 | 10/10/2025 | 8,15% | 14,94% | *** |
