| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,041800 | 10/07/2025 | -0,09% | 1,95% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,047500 | 10/07/2025 | -0,09% | 4,92% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,192331 | 10/07/2025 | -0,09% | 37,21% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,348590 | 10/07/2025 | -0,09% | 13,49% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 121,945056 | 10/07/2025 | -0,09% | 17,15% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,740800 | 10/07/2025 | -0,09% | -4,51% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 780,622318 | 10/07/2025 | -0,09% | 0,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 91,479204 | 10/07/2025 | -0,09% | -9,47% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 86,627101 | 10/07/2025 | -0,09% | -10,26% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 100,731733 | 10/07/2025 | -0,09% | -7,61% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,050000 | 09/07/2025 | -0,10% | 19,56% | **** |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,208566 | 09/07/2025 | -0,10% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,789734 | 10/07/2025 | -0,10% | 9,64% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,190000 | 10/07/2025 | -0,10% | 2,09% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,889401 | 10/07/2025 | -0,10% | 26,07% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,373826 | 10/07/2025 | -0,10% | 40,92% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 8,354110 | 10/07/2025 | -0,10% | 17,04% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,378016 | 09/07/2025 | -0,10% | 18,36% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,257911 | 10/07/2025 | -0,10% | 14,64% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,470000 | 10/07/2025 | -0,10% | 7,83% | ** |
