| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,333118 | 31/07/2025 | 3,04% | 9,40% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,084539 | 31/07/2025 | 2,47% | 9,40% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,889741 | 31/07/2025 | 2,47% | 9,40% | *** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,004464 | 30/07/2025 | 1,11% | 9,40% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 132,966080 | 30/07/2025 | -4,78% | 9,40% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 19,049010 | 30/07/2025 | -2,47% | 9,40% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 38,141235 | 31/07/2025 | 14,04% | 9,40% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,828237 | 31/07/2025 | -2,20% | 9,40% | *** |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,633541 | 31/07/2025 | 1,51% | 9,40% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,633478 | 31/07/2025 | 1,51% | 9,40% | *** |
