| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,488450 | 16/07/2025 | -7,36% | 3,15% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 15,198406 | 16/07/2025 | -7,93% | 3,15% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,250000 | 16/07/2025 | 7,99% | 3,14% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,781912 | 15/07/2025 | -7,01% | 3,14% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,276028 | 16/07/2025 | 2,96% | 3,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,485622 | 16/07/2025 | -0,25% | 3,14% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 83,780000 | 15/07/2025 | -0,12% | 3,14% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 13,339991 | 15/07/2025 | -9,99% | 3,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,311300 | 15/07/2025 | -0,76% | 3,14% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 196,630947 | 15/07/2025 | -12,80% | 3,13% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 29,000000 | 15/07/2025 | -1,53% | 3,13% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,815900 | 16/07/2025 | -8,62% | 3,13% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,981700 | 16/07/2025 | 2,09% | 3,13% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,190000 | 16/07/2025 | 1,19% | 3,12% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,446475 | 16/07/2025 | -6,60% | 3,12% | *** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 520,070000 | 16/07/2025 | -0,88% | 3,12% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,477849 | 16/07/2025 | -1,22% | 3,12% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,881000 | 16/07/2025 | -0,09% | 3,11% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 10,455094 | 16/07/2025 | -4,05% | 3,11% | * |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,938114 | 16/07/2025 | -6,49% | 3,11% | **** |
