| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 139,123885 | 03/07/2025 | -0,55% | 15,02% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 115,550000 | 03/07/2025 | -0,55% | 13,42% | ***** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 93,730000 | 02/07/2025 | -0,55% | 3,51% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,537803 | 03/07/2025 | -0,55% | 2,83% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,042300 | 02/07/2025 | -0,55% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI ASIA/OCEANÍA | 82,530000 | 03/07/2025 | -0,55% | -6,57% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 145,580000 | 03/07/2025 | -0,55% | 10,97% | * |
| EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 138,190000 | 02/07/2025 | -0,55% | 26,12% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.164,000000 | 02/07/2025 | -0,55% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,850000 | 02/07/2025 | -0,55% | 6,72% | ***** |
