| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 137,185684 | 11/09/2025 | -1,02% | 29,32% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,420000 | 11/09/2025 | -1,03% | 37,12% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,124089 | 11/09/2025 | -1,03% | 15,33% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 240,510000 | 10/09/2025 | -1,03% | 10,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,520000 | 11/09/2025 | -1,03% | 4,83% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,670000 | 10/09/2025 | -1,03% | 9,54% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 43.354,220000 | 11/09/2025 | -1,03% | 19,21% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 105,747658 | 11/09/2025 | -1,03% | 13,31% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,590000 | 11/09/2025 | -1,03% | 0,42% | * |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,118100 | 11/09/2025 | -1,03% | 8,82% | ** |
