| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,930000 | 11/09/2025 | 2,07% | 11,12% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,174000 | 12/09/2025 | 4,03% | 11,12% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,175400 | 12/09/2025 | -5,24% | 11,12% | *** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,180000 | 11/09/2025 | 2,25% | 11,12% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 109,410000 | 12/09/2025 | 0,30% | 11,12% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,841737 | 12/09/2025 | 2,20% | 11,12% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,006472 | 12/09/2025 | 3,82% | 11,12% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,913722 | 12/09/2025 | -9,30% | 11,12% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,300000 | 12/09/2025 | 7,52% | 11,11% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 123,749787 | 12/09/2025 | -6,88% | 11,11% | *** |
