| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,214000 | 11/09/2025 | -1,33% | 15,07% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 978,820000 | 11/09/2025 | 1,21% | 15,06% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 11/09/2025 | 1,29% | 15,06% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 385,640000 | 10/09/2025 | 2,66% | 15,06% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,520000 | 11/09/2025 | 2,60% | 15,06% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,020000 | 11/09/2025 | 0,51% | 15,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,514763 | 11/09/2025 | -5,85% | 15,06% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.448,641147 | 11/09/2025 | -1,15% | 15,06% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,704429 | 10/09/2025 | 2,71% | 15,06% | *** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 532,630000 | 10/09/2025 | 0,19% | 15,06% | *** |
