| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 95,060000 | 05/09/2025 | -1,53% | 1,89% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO | 9.972,181200 | 05/09/2025 | -1,53% | 2,00% | * |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,973300 | 04/09/2025 | -1,53% | 43,92% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 361,742327 | 05/09/2025 | -1,53% | 32,35% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.371,727793 | 05/09/2025 | -1,53% | 3,13% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.207,677182 | 05/09/2025 | -1,53% | 2,44% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,131829 | 05/09/2025 | -1,53% | -3,80% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 329,110028 | 05/09/2025 | -1,53% | 64,23% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 139,915858 | 04/09/2025 | -1,53% | 8,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,780000 | 05/09/2025 | -1,53% | -7,22% | * |
