| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 422,700000 | 08/07/2025 | -0,09% | -0,35% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 79,433350 | 08/07/2025 | -0,09% | 6,71% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 127,990000 | 08/07/2025 | -0,09% | 2,33% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,382919 | 07/07/2025 | -0,09% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,254507 | 07/07/2025 | -0,09% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,699000 | 07/07/2025 | -0,09% | -0,47% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,713900 | 07/07/2025 | -0,09% | -0,37% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,434212 | 07/07/2025 | -0,09% | -8,99% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,181200 | 07/07/2025 | -0,09% | -1,23% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,080000 | 08/07/2025 | -0,09% | 3,82% | * |
