| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 111,392534 | 10/07/2025 | 0,22% | 9,90% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,291758 | 10/07/2025 | -1,82% | 9,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 15,688786 | 10/07/2025 | -7,44% | 9,89% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,450000 | 10/07/2025 | 3,31% | 9,89% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,010000 | 10/07/2025 | 0,36% | 9,89% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,110000 | 10/07/2025 | 1,71% | 9,89% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 141,002648 | 10/07/2025 | 4,54% | 9,89% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,380000 | 09/07/2025 | 1,92% | 9,89% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,370000 | 10/07/2025 | 2,20% | 9,89% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.926,490000 | 09/07/2025 | 3,11% | 9,89% | **** |
