| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.492,982659 | 10/09/2025 | -1,14% | 15,23% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,451500 | 09/09/2025 | 23,95% | 15,23% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,580000 | 10/09/2025 | 2,90% | 15,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 25,801700 | 10/09/2025 | 8,18% | 15,23% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,580000 | 10/09/2025 | 2,40% | 15,22% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 12,640000 | 10/09/2025 | 3,10% | 15,22% | *** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,069700 | 09/09/2025 | 11,50% | 15,22% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,979900 | 10/09/2025 | 2,89% | 15,21% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 483,140000 | 09/09/2025 | 5,70% | 15,21% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,190000 | 10/09/2025 | 2,79% | 15,21% | **** |
