| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 384,260000 | 22/07/2025 | 2,12% | 11,46% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 40,337711 | 23/07/2025 | 5,10% | 11,46% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 106,396043 | 23/07/2025 | 3,14% | 11,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,677128 | 23/07/2025 | -0,16% | 11,46% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,660562 | 20/07/2025 | 1,25% | 11,46% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.006,050000 | 23/07/2025 | 3,22% | 11,46% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 128,291612 | 23/07/2025 | 2,50% | 11,46% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 219,750000 | 23/07/2025 | -2,68% | 11,45% | *** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,422000 | 22/07/2025 | 1,49% | 11,45% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 86,926488 | 23/07/2025 | -4,32% | 11,45% | ** |
