| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.373,803207 | 08/09/2025 | -1,46% | 14,33% | ***** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,411300 | 05/09/2025 | 2,18% | 14,33% | ** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,100000 | 05/09/2025 | 0,45% | 14,33% | **** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 106,206720 | 05/09/2025 | 6,15% | 14,33% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,371033 | 08/09/2025 | 0,05% | 14,33% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 171,670000 | 05/09/2025 | 2,10% | 14,32% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 22,670000 | 08/09/2025 | -5,62% | 14,32% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,123659 | 08/09/2025 | -0,67% | 14,32% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,160000 | 08/09/2025 | -20,52% | 14,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 92,770000 | 08/09/2025 | -4,07% | 14,31% | **** |
