| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 540,285494 | 22/07/2025 | 3,43% | 16,79% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,237046 | 22/07/2025 | 3,43% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 43,498806 | 23/07/2025 | 3,43% | 2,33% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,560000 | 23/07/2025 | 3,43% | 6,35% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 8,442777 | 23/07/2025 | 3,43% | -10,12% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,812724 | 23/07/2025 | 3,42% | 8,84% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 14,890331 | 21/07/2025 | 3,42% | 10,06% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,005400 | 22/07/2025 | 3,42% | 26,04% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,530000 | 22/07/2025 | 3,42% | 4,28% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,190000 | 23/07/2025 | 3,42% | 11,73% | ** |
