| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 129,324547 | 06/11/2025 | -4,46% | 9,56% | ** |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.772,090000 | 05/11/2025 | 1,94% | 9,56% | **** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 138,776300 | 06/11/2025 | 1,94% | 9,56% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,485000 | 06/11/2025 | 3,05% | 9,56% | *** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.151,430000 | 05/11/2025 | -4,56% | 9,55% | * |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,990254 | 05/11/2025 | -1,77% | 9,55% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,534900 | 06/11/2025 | -1,16% | 9,55% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 263,722039 | 06/11/2025 | 2,59% | 9,55% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 06/11/2025 | 1,15% | 9,55% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,590000 | 06/11/2025 | 1,98% | 9,55% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,317455 | 06/11/2025 | 0,62% | 9,54% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,022550 | 04/11/2025 | 2,86% | 9,54% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,191884 | 06/11/2025 | -1,27% | 9,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 06/11/2025 | 2,82% | 9,54% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,600000 | 06/11/2025 | 5,36% | 9,54% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 113,266279 | 06/11/2025 | -4,48% | 9,53% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,930000 | 05/11/2025 | -4,66% | 9,53% | * |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 594,480000 | 05/11/2025 | 1,96% | 9,53% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 1.267,500000 | 05/11/2025 | 1,97% | 9,53% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,024625 | 06/11/2025 | -3,28% | 9,53% | *** |
