| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 100,277100 | 23/07/2025 | -0,27% | 5,72% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,193160 | 23/07/2025 | -0,27% | 1,02% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.952,970000 | 23/07/2025 | -0,27% | 4,05% | * |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,070000 | 23/07/2025 | -0,27% | 5,01% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 109,096708 | 23/07/2025 | -0,27% | · | ND |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 109,310000 | 22/07/2025 | -0,27% | 12,69% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 141,043278 | 23/07/2025 | -0,27% | 11,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 147,582205 | 23/07/2025 | -0,28% | -22,05% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,526900 | 23/07/2025 | -0,28% | 13,47% | * |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 98,850000 | 23/07/2025 | -0,28% | 7,03% | ** |
