| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,930000 | 15/10/2025 | 2,44% | 19,49% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,845652 | 16/10/2025 | 4,08% | 19,49% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,460000 | 16/10/2025 | 4,09% | 19,49% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.003,090394 | 16/10/2025 | -7,78% | 19,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,741471 | 16/10/2025 | -0,78% | 19,49% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,032010 | 15/10/2025 | 4,21% | 19,49% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 178,320000 | 16/10/2025 | 1,94% | 19,49% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 93,933918 | 15/10/2025 | 6,44% | 19,49% | *** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 58,950000 | 16/10/2025 | 20,36% | 19,48% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 101,794145 | 16/10/2025 | 3,63% | 19,48% | *** |
