| 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% | *** |
