| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 113,882253 | 30/06/2025 | -1,15% | 48,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,380626 | 15/07/2025 | -1,15% | 8,86% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,966586 | 15/07/2025 | -1,15% | -1,16% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,606982 | 15/07/2025 | -1,15% | 8,21% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,421000 | 15/07/2025 | -1,15% | 10,19% | *** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 112,530000 | 15/07/2025 | -1,15% | 9,81% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,150000 | 15/07/2025 | -1,15% | -0,83% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 134,390000 | 15/07/2025 | -1,15% | 2,37% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,790000 | 15/07/2025 | -1,15% | 70,67% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 138,020269 | 15/07/2025 | -1,15% | 12,34% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,031800 | 15/07/2025 | -1,15% | 1,98% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 23,280000 | 15/07/2025 | -1,15% | 14,85% | *** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 15/07/2025 | -1,15% | -3,40% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,976854 | 15/07/2025 | -1,15% | 9,96% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,705412 | 15/07/2025 | -1,15% | 5,87% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 174,187800 | 15/07/2025 | -1,15% | -9,18% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,826000 | 15/07/2025 | -1,16% | -12,71% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,104277 | 14/07/2025 | -1,16% | · | ND |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 99,384089 | 14/07/2025 | -1,16% | -1,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 167,646042 | 15/07/2025 | -1,16% | 26,36% | **** |
