| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 135,091972 | 06/11/2025 | -2,42% | 13,65% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 130,908028 | 06/11/2025 | -2,42% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 149,074600 | 06/11/2025 | -2,42% | 19,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,095985 | 06/11/2025 | -2,42% | 24,04% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 06/11/2025 | -2,42% | · | ND |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | 50,866150 | 21/10/2025 | -2,42% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,050000 | 06/11/2025 | -2,42% | -5,76% | * |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 131,065089 | 05/11/2025 | -2,42% | 6,27% | * |
| PICTET - WATER R EUR | UTILITIES | 440,980000 | 06/11/2025 | -2,42% | 15,01% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,295153 | 06/11/2025 | -2,42% | 11,56% | ** |
