| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,320000 | 08/10/2025 | 1,84% | 14,63% | *** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,358100 | 08/10/2025 | 1,84% | 9,63% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,821500 | 08/10/2025 | 1,84% | 9,60% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,467963 | 08/10/2025 | 1,84% | 11,42% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 162,190000 | 07/10/2025 | 1,84% | 27,22% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,346788 | 08/10/2025 | 1,84% | 34,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 312,870000 | 08/10/2025 | 1,84% | 26,11% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 186,190000 | 08/10/2025 | 1,84% | 25,14% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 147,888535 | 08/10/2025 | 1,84% | 23,28% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,837402 | 06/10/2025 | 1,84% | 8,52% | ** |
