| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,752814 | 08/08/2025 | -1,68% | -30,05% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,587225 | 08/08/2025 | -1,68% | 18,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,884615 | 08/08/2025 | -1,68% | 18,37% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,838200 | 08/08/2025 | -1,68% | -12,24% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,297281 | 08/08/2025 | -1,68% | · | ND |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 98,715960 | 06/08/2025 | -1,68% | 2,43% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,057987 | 30/06/2025 | -1,68% | -20,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,535886 | 08/08/2025 | -1,68% | 12,72% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IAH EUR | RFI GLOBAL HIGH YIELD | 75,407700 | 07/08/2025 | -1,69% | 2,00% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 172,035521 | 08/08/2025 | -1,69% | 11,02% | **** |
