| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 338,060000 | 15/07/2025 | -1,20% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 128,530000 | 16/07/2025 | -1,20% | 9,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,230822 | 16/07/2025 | -1,20% | 9,47% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,345200 | 16/07/2025 | -1,20% | -1,34% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,169855 | 15/07/2025 | -1,20% | 1,22% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 116,960000 | 15/07/2025 | -1,20% | 6,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,577540 | 15/07/2025 | -1,20% | 14,04% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,254000 | 15/07/2025 | -1,20% | 1,33% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,920000 | 16/07/2025 | -1,20% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 36,888037 | 16/07/2025 | -1,20% | 10,40% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,620626 | 16/07/2025 | -1,20% | -1,15% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,925627 | 16/07/2025 | -1,20% | 15,16% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 106,918131 | 15/07/2025 | -1,20% | 7,47% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 184,615513 | 16/07/2025 | -1,20% | 24,06% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 191,813654 | 16/07/2025 | -1,20% | 24,68% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,505200 | 16/07/2025 | -1,20% | 45,06% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,160000 | 16/07/2025 | -1,21% | -6,96% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 138,203026 | 16/07/2025 | -1,21% | 11,77% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,644000 | 14/07/2025 | -1,21% | 1,48% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,460000 | 15/07/2025 | -1,21% | -0,47% | ** |
