| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,070100 | 10/07/2025 | -0,69% | 57,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,140000 | 10/07/2025 | -0,69% | 37,00% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,140000 | 10/07/2025 | -0,69% | 37,00% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,027600 | 09/07/2025 | -0,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 155,980000 | 10/07/2025 | -0,69% | 9,71% | ** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,700000 | 10/07/2025 | -0,69% | 7,01% | ***** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 14,939700 | 09/07/2025 | -0,69% | 11,26% | * |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,415904 | 10/07/2025 | -0,69% | 20,61% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,042873 | 10/07/2025 | -0,69% | 29,60% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,001196 | 10/07/2025 | -0,69% | -13,30% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 20,916098 | 10/07/2025 | -0,69% | 2,51% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,915900 | 10/07/2025 | -0,69% | 2,53% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,287581 | 08/07/2025 | -0,69% | 15,21% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,485742 | 10/07/2025 | -0,69% | -2,18% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,388248 | 10/07/2025 | -0,69% | -2,18% | * |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,060249 | 09/07/2025 | -0,70% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,867900 | 10/07/2025 | -0,70% | -3,76% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,480000 | 09/07/2025 | -0,70% | · | ND |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,744300 | 08/07/2025 | -0,70% | 13,21% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,191916 | 09/07/2025 | -0,70% | 13,55% | *** |
