| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,150000 | 03/10/2025 | -0,80% | 3,19% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,510000 | 02/10/2025 | -0,80% | 24,13% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,194935 | 03/10/2025 | -0,80% | 21,00% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 94,572061 | 02/10/2025 | -0,80% | 11,01% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 106,750000 | 29/08/2025 | -0,80% | -19,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 144,584682 | 03/10/2025 | -0,80% | 33,45% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,544000 | 03/10/2025 | -0,81% | 39,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,785698 | 03/10/2025 | -0,81% | 25,00% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 326,533654 | 02/10/2025 | -0,81% | 27,00% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 902,730000 | 03/10/2025 | -0,81% | 42,13% | ** |
