| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.024,071957 | 15/07/2025 | -0,85% | 14,33% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 15/07/2025 | -0,86% | -4,94% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,260000 | 15/07/2025 | -0,86% | -3,27% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,975225 | 15/07/2025 | -0,86% | 7,56% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,360000 | 15/07/2025 | -0,86% | · | ND |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 143,730000 | 15/07/2025 | -0,86% | 11,20% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,000086 | 15/07/2025 | -0,86% | 43,59% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,150450 | 15/07/2025 | -0,86% | 18,32% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,370000 | 15/07/2025 | -0,86% | 3,91% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,144832 | 15/07/2025 | -0,86% | 22,55% | ***** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.103,740000 | 14/07/2025 | -0,86% | 10,95% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 32,298060 | 15/07/2025 | -0,86% | -11,54% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 65,191596 | 15/07/2025 | -0,86% | -9,49% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,171882 | 15/07/2025 | -0,87% | 13,99% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 217,530000 | 15/07/2025 | -0,87% | 31,69% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,070000 | 15/07/2025 | -0,87% | 29,25% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,866400 | 15/07/2025 | -0,87% | -3,69% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 23,890000 | 15/07/2025 | -0,87% | 38,65% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 185,930900 | 14/07/2025 | -0,87% | -13,31% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,151614 | 15/07/2025 | -0,87% | · | ND |
