| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 93,207580 | 10/07/2025 | -4,95% | -2,74% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,017685 | 10/07/2025 | 2,68% | -2,74% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,015629 | 10/07/2025 | -6,29% | -2,74% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 44,450000 | 09/07/2025 | -2,48% | -2,74% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,560000 | 10/07/2025 | 0,44% | -2,74% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,650500 | 09/07/2025 | -10,45% | -2,74% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,233020 | 09/07/2025 | -0,25% | -2,74% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 133,780000 | 10/07/2025 | -5,54% | -2,75% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.688,600000 | 10/07/2025 | 0,58% | -2,75% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,115880 | 10/07/2025 | 2,36% | -2,75% | ** |
