| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,370000 | 09/10/2025 | 1,88% | 14,68% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,960000 | 09/10/2025 | 1,88% | 27,98% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,154800 | 08/10/2025 | 1,88% | 9,21% | ** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,910000 | 08/10/2025 | 1,88% | 14,90% | *** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.985,800000 | 09/10/2025 | 1,88% | 9,74% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 173,731806 | 09/10/2025 | 1,88% | 16,59% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,205459 | 09/10/2025 | 1,88% | 21,90% | **** |
| FIDELITY ILF THE EURO FUND R ACC | MONETARIO EURO | 10.923,980000 | 09/10/2025 | 1,88% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,690000 | 09/10/2025 | 1,88% | 21,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 112,544392 | 22/09/2025 | 1,88% | 12,36% | ** |
