| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 228,663000 | 23/07/2025 | -4,23% | 33,96% | ** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,152000 | 23/07/2025 | -4,23% | -14,35% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 77,306840 | 23/07/2025 | -4,23% | -0,37% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,293204 | 23/07/2025 | -4,23% | -1,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | RFI EUROPA CORTO PLAZO | 117,425245 | 22/07/2025 | -4,23% | 0,28% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 117,305591 | 22/07/2025 | -4,23% | 0,22% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 673,887950 | 23/07/2025 | -4,23% | 6,43% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 73,750640 | 23/07/2025 | -4,23% | -9,20% | * |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.872,310000 | 23/07/2025 | -4,23% | 44,38% | **** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,052362 | 23/07/2025 | -4,23% | 3,70% | ** |
