| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 124,297411 | 08/10/2025 | -4,74% | -2,23% | ND |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 181,360000 | 09/10/2025 | 1,58% | -2,23% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,013589 | 08/10/2025 | -7,01% | -2,23% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.073,262940 | 09/10/2025 | -7,47% | -2,23% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,450000 | 09/10/2025 | -4,93% | -2,23% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 105,916803 | 09/10/2025 | -7,49% | -2,24% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 235,390000 | 09/10/2025 | -7,18% | -2,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 202,450000 | 08/10/2025 | -0,52% | -2,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 114,261600 | 08/10/2025 | 21,26% | -2,24% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI GLOBAL | 316,681818 | 09/10/2025 | -0,32% | -2,24% | ** |
