| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,320000 | 01/10/2026 | -0,67% | 18,28% | **** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,690000 | 01/10/2026 | -0,67% | 14,46% | ** |
| JUPITER GOLD & SILVER FUND L EUR CAP | RVI MATERIAS PRIMAS | 29,330400 | 01/10/2026 | -0,67% | 251,42% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES HRD CCY | 112,080000 | 30/09/2026 | -0,67% | 12,92% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,231722 | 01/10/2026 | -0,67% | -0,41% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,222871 | 01/10/2026 | -0,67% | -0,40% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,222871 | 01/10/2026 | -0,67% | -0,40% | * |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 9,991620 | 01/10/2026 | -0,67% | 2,59% | * |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,273240 | 01/10/2026 | -0,67% | 2,89% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,271930 | 01/10/2026 | -0,67% | 3,16% | * |
