| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,558338 | 23/07/2025 | -0,59% | 10,55% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,790000 | 23/07/2025 | -0,59% | -1,59% | * |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,279221 | 23/07/2025 | -0,59% | 16,96% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,750000 | 23/07/2025 | -0,59% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 124,535488 | 23/07/2025 | -0,59% | 12,64% | **** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.119,492210 | 23/07/2025 | -0,59% | 11,04% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 73,162204 | 23/07/2025 | -0,59% | 2,16% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,650000 | 23/07/2025 | -0,60% | 5,92% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP USD | RVI GLOBAL | 115,401671 | 23/07/2025 | -0,60% | 3,88% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,830000 | 23/07/2025 | -0,60% | 21,22% | *** |
