| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,440000 | 12/09/2025 | 2,13% | 11,38% | ** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,517425 | 12/09/2025 | 2,16% | 11,38% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,970000 | 12/09/2025 | 4,58% | 11,37% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 73,476361 | 12/09/2025 | -3,06% | 11,37% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 102,423622 | 12/09/2025 | -0,90% | 11,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,871394 | 12/09/2025 | 11,62% | 11,37% | ND |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,412980 | 12/09/2025 | 2,40% | 11,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 144,880000 | 12/09/2025 | 3,20% | 11,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,677106 | 12/09/2025 | 6,87% | 11,36% | ** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,500000 | 11/09/2025 | 3,65% | 11,36% | *** |
