| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,589840 | 08/09/2025 | -1,34% | 27,68% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 191,140000 | 10/09/2025 | -1,34% | 13,45% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,890058 | 10/09/2025 | -1,34% | 14,25% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,070000 | 10/09/2025 | -1,34% | 16,77% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,601093 | 10/09/2025 | -1,34% | 2,20% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,196532 | 10/09/2025 | -1,34% | 4,57% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,520372 | 10/09/2025 | -1,34% | -6,40% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 487,751300 | 10/09/2025 | -1,34% | 41,72% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY CAP | MONETARIO EUROPA | 130,496998 | 01/09/2025 | -1,35% | · | ND |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 124,540000 | 10/09/2025 | -1,35% | 6,04% | ** |
