| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,160000 | 10/07/2025 | 1,39% | 9,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 516,757913 | 14/07/2025 | -8,40% | 9,73% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 185,820000 | 14/07/2025 | 1,90% | 9,73% | **** |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,321642 | 14/07/2025 | -6,51% | 9,73% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 17,613345 | 14/07/2025 | -3,39% | 9,73% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,216424 | 14/07/2025 | -2,32% | 9,73% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,345595 | 14/07/2025 | -0,38% | 9,73% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,544000 | 14/07/2025 | 1,54% | 9,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,040000 | 14/07/2025 | 1,43% | 9,72% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,290000 | 14/07/2025 | 3,11% | 9,72% | **** |
