| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 33,313199 | 15/10/2025 | -5,26% | 9,44% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,330000 | 16/10/2025 | 3,74% | 9,44% | * |
| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.585,555200 | 16/10/2025 | 1,83% | 9,43% | **** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.760,051000 | 16/10/2025 | 1,83% | 9,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,030000 | 16/10/2025 | 5,45% | 9,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,330000 | 16/10/2025 | -0,67% | 9,43% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,032535 | 16/10/2025 | -6,27% | 9,43% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 27,030000 | 16/10/2025 | 0,56% | 9,43% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 137,951756 | 16/10/2025 | -4,97% | 9,43% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,644519 | 16/10/2025 | -3,90% | 9,43% | ** |
