| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,252948 | 10/09/2025 | -1,17% | 12,34% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 119,890000 | 11/09/2025 | -1,17% | 29,36% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,541727 | 10/09/2025 | -1,17% | 7,14% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 124,972823 | 11/09/2025 | -1,17% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,578064 | 11/09/2025 | -1,17% | 5,07% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 101,777255 | 11/09/2025 | -1,17% | 15,62% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 90,810000 | 11/09/2025 | -1,18% | 14,18% | * |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,609756 | 11/09/2025 | -1,18% | 13,42% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,383601 | 11/09/2025 | -1,18% | 13,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 148,506632 | 11/09/2025 | -1,18% | 22,12% | **** |
