| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,542689 | 15/07/2025 | -1,56% | 0,45% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,650664 | 15/07/2025 | -1,56% | 2,45% | * |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 188,970000 | 15/07/2025 | -1,56% | -2,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,834600 | 15/07/2025 | -1,56% | 7,16% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,359500 | 13/07/2025 | -1,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,020574 | 15/07/2025 | -1,56% | · | ND |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,470488 | 14/07/2025 | -1,56% | 19,68% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,616661 | 15/07/2025 | -1,56% | 13,00% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 14,560000 | 15/07/2025 | -1,56% | -15,59% | * |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 319,780000 | 15/07/2025 | -1,56% | -4,76% | ** |
