| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,014121 | 11/09/2025 | -0,28% | 17,26% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 128,691637 | 10/09/2025 | -0,28% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 64,620000 | 11/09/2025 | -0,29% | · | ND |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,728284 | 11/09/2025 | -0,29% | 12,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 246,050653 | 11/09/2025 | -0,29% | 21,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,921036 | 11/09/2025 | -0,29% | 2,67% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 102,602059 | 11/09/2025 | -0,29% | 3,79% | ** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.372,440000 | 10/09/2025 | -0,29% | 2,69% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,190000 | 11/09/2025 | -0,29% | 5,82% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 12,563115 | 11/09/2025 | -0,29% | · | ND |
