| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,813000 | 10/07/2025 | -1,14% | 44,01% | ***** |
| DWS INVEST CHINA BONDS LDH | RFI ASIA/OCEANÍA | 78,330000 | 10/07/2025 | -1,14% | -4,65% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 296,968144 | 10/07/2025 | -1,14% | 19,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,420000 | 10/07/2025 | -1,14% | 9,92% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,865075 | 10/07/2025 | -1,14% | 0,68% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,343000 | 10/07/2025 | -1,14% | 0,38% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,130000 | 10/07/2025 | -1,14% | 11,39% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,325100 | 10/07/2025 | -1,14% | 0,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,267909 | 09/07/2025 | -1,14% | -4,69% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,413955 | 10/07/2025 | -1,14% | 23,16% | **** |
