| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,464638 | 07/07/2025 | -1,53% | 19,51% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,780000 | 07/07/2025 | -1,53% | -6,47% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,930000 | 04/07/2025 | -1,53% | 21,02% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 134,251539 | 07/07/2025 | -1,53% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,110000 | 07/07/2025 | -1,54% | · | ND |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 656,340000 | 07/07/2025 | -1,54% | 8,80% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 119,220000 | 07/07/2025 | -1,54% | 9,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,510000 | 07/07/2025 | -1,54% | 74,40% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 137,536928 | 04/07/2025 | -1,54% | 12,71% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 26,850000 | 04/07/2025 | -1,54% | 1,47% | * |
