| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 91,768661 | 16/07/2025 | -0,58% | 5,99% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,386407 | 16/07/2025 | -0,59% | 19,49% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,222998 | 16/07/2025 | -0,59% | 18,86% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 644,304344 | 17/07/2025 | -0,59% | 68,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,405389 | 17/07/2025 | -0,59% | 9,47% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,094481 | 17/07/2025 | -0,59% | 25,02% | ** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,266800 | 15/07/2025 | -0,59% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.305,807121 | 15/07/2025 | -0,59% | 33,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,260000 | 17/07/2025 | -0,59% | 19,31% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,622916 | 16/07/2025 | -0,59% | 10,25% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,880000 | 17/07/2025 | -0,59% | 7,50% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,260000 | 17/07/2025 | -0,59% | 3,62% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,160000 | 17/07/2025 | -0,59% | 2,29% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,440000 | 17/07/2025 | -0,59% | 0,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,611279 | 17/07/2025 | -0,59% | 47,06% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,604400 | 17/07/2025 | -0,59% | 57,90% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,769497 | 17/07/2025 | -0,59% | 15,74% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,892642 | 17/07/2025 | -0,59% | 55,34% | **** |
| MSIF TAILWINDS Z (USD) | RVI USA | 30,370000 | 17/07/2025 | -0,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,066327 | 17/07/2025 | -0,59% | 7,19% | ** |
