| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,170000 | 17/07/2025 | -1,78% | 14,59% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,130000 | 17/07/2025 | -1,78% | 49,90% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,294000 | 17/07/2025 | -1,78% | 10,38% | ** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,002300 | 17/07/2025 | -1,78% | 43,33% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,996800 | 17/07/2025 | -1,78% | 41,92% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,419207 | 17/07/2025 | -1,78% | 44,04% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 121,320000 | 17/07/2025 | -1,78% | -14,50% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 18.990,131883 | 17/07/2025 | -1,78% | 11,89% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.630,795928 | 17/07/2025 | -1,78% | 11,89% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.300,104118 | 17/07/2025 | -1,78% | 11,83% | ***** |
