| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,705202 | 10/09/2025 | -1,36% | 19,52% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 152,200000 | 10/09/2025 | -1,36% | 34,69% | **** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,590000 | 10/09/2025 | -1,36% | 3,26% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,390000 | 10/09/2025 | -1,36% | 6,45% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,370000 | 10/09/2025 | -1,36% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 325,710000 | 10/09/2025 | -1,36% | 20,14% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 14,726232 | 10/09/2025 | -1,36% | -3,22% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 126,317700 | 10/09/2025 | -1,36% | -5,97% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,333561 | 10/09/2025 | -1,36% | -1,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 252,677885 | 10/09/2025 | -1,36% | 24,68% | ** |
