| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,604900 | 08/08/2025 | -1,77% | 9,09% | ** |
| LAZARD CREDIT FI SRI PVD EUR | DEUDA PRIVADA EURO | 106,950000 | 07/08/2025 | 0,17% | 9,09% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO | 120,367500 | 08/08/2025 | 1,49% | 9,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO | 120,367300 | 08/08/2025 | 1,49% | 9,09% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,795650 | 07/08/2025 | 1,08% | 9,09% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,160000 | 08/08/2025 | 3,24% | 9,09% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 72,921808 | 08/08/2025 | -2,12% | 9,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,034512 | 08/08/2025 | -6,52% | 9,09% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 164,270000 | 08/08/2025 | 9,09% | 9,09% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 107,970000 | 08/08/2025 | -1,02% | 9,09% | ** |
