| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,910000 | 30/07/2025 | -5,39% | 9,06% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,400000 | 30/07/2025 | 2,81% | 9,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 241,355079 | 30/07/2025 | -0,04% | 9,06% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 154,645615 | 30/07/2025 | -6,00% | 9,06% | *** |
| LIQUID EURO - C CAP EUR | MONETARIO EURO | 1.323,510000 | 30/07/2025 | 1,43% | 9,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 66,098353 | 30/07/2025 | -8,70% | 9,06% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,146372 | 30/07/2025 | 6,49% | 9,05% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 48,550000 | 30/07/2025 | -3,06% | 9,05% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 67,230000 | 30/07/2025 | -2,41% | 9,05% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,071283 | 30/07/2025 | 0,94% | 9,05% | ** |
