| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,199266 | 08/07/2025 | -0,08% | 39,82% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,530000 | 08/07/2025 | -0,09% | 2,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,676700 | 08/07/2025 | -0,09% | 3,07% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,110000 | 08/07/2025 | -0,09% | 0,76% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,160000 | 08/07/2025 | -0,09% | · | ND |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 17,634370 | 07/07/2025 | -0,09% | 33,16% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,427035 | 08/07/2025 | -0,09% | 43,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,507878 | 08/07/2025 | -0,09% | 10,82% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,271967 | 08/07/2025 | -0,09% | -3,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,745900 | 08/07/2025 | -0,09% | 22,64% | * |
