| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,167200 | 10/07/2025 | -0,45% | 2,74% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 19,945200 | 10/07/2025 | -0,45% | 35,81% | ***** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,340000 | 10/07/2025 | -0,45% | 1,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 93,292654 | 09/07/2025 | -0,45% | 4,52% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 322,640000 | 10/07/2025 | -0,45% | -2,67% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,124297 | 09/07/2025 | -0,45% | 34,07% | *** |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 97,950000 | 10/07/2025 | -0,45% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,234000 | 10/07/2025 | -0,45% | 2,78% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,637060 | 09/07/2025 | -0,45% | 12,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,076949 | 10/07/2025 | -0,45% | · | ND |
