| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,753124 | 17/07/2025 | -1,77% | 11,45% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 171,906770 | 18/07/2025 | -1,77% | 11,76% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | RFI USA | 79,280000 | 18/07/2025 | -1,77% | -4,80% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 9,967500 | 16/07/2025 | -1,77% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 9,294900 | 18/07/2025 | -1,77% | 10,07% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,410000 | 18/07/2025 | -1,77% | 20,28% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,246740 | 17/07/2025 | -1,77% | 30,69% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A (G) USD CAP | RVI USA CRECIMIENTO | 267,072961 | 18/07/2025 | -1,77% | 30,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,760000 | 18/07/2025 | -1,77% | 7,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,721743 | 18/07/2025 | -1,77% | 29,78% | ** |
