| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,650000 | 13/10/2025 | 3,51% | 9,36% | ** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,032612 | 13/10/2025 | 1,97% | 9,36% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,588642 | 13/10/2025 | -2,39% | 9,36% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,820209 | 13/10/2025 | 0,89% | 9,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,225949 | 13/10/2025 | -4,94% | 9,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,622007 | 13/10/2025 | -14,73% | 9,36% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 90,770000 | 13/10/2025 | 0,93% | 9,36% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 142,290000 | 13/10/2025 | 1,82% | 9,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,512000 | 13/10/2025 | 4,55% | 9,36% | ** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.697,750000 | 13/10/2025 | 1,81% | 9,36% | *** |
