| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,292528 | 16/07/2025 | -1,06% | 14,69% | **** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159100 | 16/07/2025 | -1,06% | 0,31% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,174900 | 14/07/2025 | -1,06% | 2,35% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.600,803642 | 16/07/2025 | -1,06% | 16,73% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,850000 | 16/07/2025 | -1,06% | -4,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,409585 | 16/07/2025 | -1,06% | 55,70% | ***** |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,868000 | 16/07/2025 | -1,06% | -7,77% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 79,620000 | 15/07/2025 | -1,06% | -4,95% | * |
| DWS INVEST CHINA BONDS NDH | RFI ASIA/OCEANÍA | 72,020000 | 16/07/2025 | -1,06% | -4,91% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RFI GLOBAL | 10,270000 | 16/07/2025 | -1,06% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,080000 | 16/07/2025 | -1,06% | 7,30% | ** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 139,930000 | 15/07/2025 | -1,06% | 9,40% | ** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 112,590000 | 15/07/2025 | -1,06% | 8,55% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,351000 | 16/07/2025 | -1,06% | -0,51% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,348000 | 16/07/2025 | -1,06% | -4,69% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 20,518445 | 16/07/2025 | -1,06% | 35,08% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,782400 | 15/07/2025 | -1,06% | 12,42% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,418893 | 16/07/2025 | -1,06% | 28,53% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,617997 | 16/07/2025 | -1,06% | 16,98% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,340000 | 16/07/2025 | -1,06% | 6,90% | * |
