| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,730000 | 10/09/2025 | -1,04% | 10,10% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | RFI EMERGENTES | 6,650000 | 11/09/2025 | -1,04% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,271910 | 11/09/2025 | -1,04% | -8,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 195,721869 | 11/09/2025 | -1,04% | 25,77% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,816300 | 11/09/2025 | -1,04% | 8,47% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.956,087042 | 10/09/2025 | -1,04% | 9,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,080445 | 11/09/2025 | -1,05% | 20,22% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,290000 | 11/09/2025 | -1,05% | 1,49% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,244290 | 11/09/2025 | -1,05% | 13,32% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 173,157511 | 11/09/2025 | -1,05% | 15,25% | **** |
