| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 114,563295 | 23/12/2025 | -4,99% | 0,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 114,566846 | 23/12/2025 | -4,99% | 0,87% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 114,469355 | 23/12/2025 | -4,99% | 0,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 69,672201 | 22/12/2025 | -4,99% | -0,30% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 168,373000 | 23/12/2025 | -4,99% | 12,21% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 432,652192 | 22/12/2025 | -4,99% | 62,13% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,400800 | 23/12/2025 | -4,99% | 22,56% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,611154 | 22/12/2025 | -4,99% | -1,03% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | RFI USA | 11,632445 | 23/12/2025 | -4,99% | 7,82% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND HB-USD | RFI EUROPA | 129,745206 | 23/12/2025 | -4,99% | 6,94% | * |
