| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,051500 | 09/07/2025 | 2,19% | -2,72% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,796652 | 10/07/2025 | -1,63% | -2,72% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 45,010000 | 09/07/2025 | -2,47% | -2,72% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 802,190000 | 10/07/2025 | 1,49% | -2,72% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 10/07/2025 | -1,80% | -2,72% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,615300 | 10/07/2025 | 0,39% | -2,72% | * |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,613200 | 10/07/2025 | 0,38% | -2,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,440516 | 10/07/2025 | -5,86% | -2,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,834107 | 10/07/2025 | 4,21% | -2,72% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | DEUDA PRIVADA GLOBAL | 86,531728 | 10/07/2025 | -9,39% | -2,73% | ** |
