| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,095953 | 22/07/2025 | -2,06% | 34,00% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,680000 | 22/07/2025 | -2,06% | 15,11% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 131,480346 | 22/07/2025 | -2,06% | 12,14% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 134,715043 | 22/07/2025 | -2,06% | 12,14% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 223,080576 | 22/07/2025 | -2,06% | 12,20% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 103,889221 | 22/07/2025 | -2,06% | 22,13% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 91,726000 | 22/07/2025 | -2,06% | 6,65% | * |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,152161 | 22/07/2025 | -2,06% | · | ND |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 150,380000 | 21/07/2025 | -2,06% | · | ND |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,356552 | 21/07/2025 | -2,06% | -22,01% | ** |
