| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | GESTIÓN ALTERNATIVA | 5,265222 | 02/10/2025 | -0,74% | 14,79% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 956,590000 | 01/10/2025 | -0,74% | 11,73% | **** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PÚBLICA GLOBAL | 23,629539 | 30/09/2025 | -0,74% | -0,90% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,264000 | 02/10/2025 | -0,74% | -1,73% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,050000 | 02/10/2025 | -0,74% | 6,94% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 180,720000 | 02/10/2025 | -0,74% | 43,29% | *** |
| MSIF PARAMETRIC COMMODITY C (USD) | MATERIAS PRIMAS | 25,660000 | 01/10/2025 | -0,74% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 133,404500 | 02/10/2025 | -0,74% | 22,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 80,283000 | 02/10/2025 | -0,74% | 5,31% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 153,491385 | 01/10/2025 | -0,74% | 49,82% | **** |
