| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 88,230885 | 10/09/2025 | -1,30% | 1,80% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 276,091227 | 10/09/2025 | -1,30% | 34,94% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.140,930000 | 10/09/2025 | -1,30% | -2,60% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | MIXTO MODERADO GLOBAL | 8,509400 | 10/09/2025 | -1,30% | -2,56% | * |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 186,640000 | 09/09/2025 | -1,30% | 21,76% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,097548 | 09/09/2025 | -1,30% | 7,16% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.434.399,052023 | 10/09/2025 | -1,30% | 14,43% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,936416 | 10/09/2025 | -1,30% | 14,43% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,495601 | 10/09/2025 | -1,31% | 68,60% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 135,397457 | 10/09/2025 | -1,31% | 14,26% | *** |
