| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.499,190471 | 11/09/2025 | -1,09% | 15,29% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,033804 | 11/09/2025 | -1,09% | 5,88% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,077500 | 11/09/2025 | -1,09% | -0,54% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,400000 | 11/09/2025 | -1,09% | 38,70% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 10,223199 | 11/09/2025 | -1,09% | 4,84% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 134,767223 | 11/09/2025 | -1,09% | 18,36% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 218,640000 | 11/09/2025 | -1,10% | 11,55% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,780000 | 11/09/2025 | -1,10% | -2,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,530000 | 11/09/2025 | -1,10% | -1,45% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,074746 | 10/09/2025 | -1,10% | 4,41% | ** |
