| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,686520 | 16/07/2025 | -1,04% | 27,27% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 9,977187 | 17/07/2025 | -1,04% | 13,01% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,570106 | 17/07/2025 | -1,04% | 22,43% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 141,254049 | 17/07/2025 | -1,04% | 22,52% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,200000 | 17/07/2025 | -1,04% | 23,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 132,531236 | 17/07/2025 | -1,04% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,980000 | 17/07/2025 | -1,04% | 14,17% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,170000 | 16/07/2025 | -1,04% | 1,66% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | RF EURO CORTO PLAZO | 87,200000 | 17/07/2025 | -1,04% | -8,54% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 112,710000 | 15/07/2025 | -1,04% | 4,57% | ** |
