| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,891700 | 16/07/2025 | -0,86% | -3,83% | * |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,479500 | 14/07/2025 | -0,86% | 7,52% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 14,920892 | 16/07/2025 | -0,86% | 18,29% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 16/07/2025 | -0,86% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,510000 | 16/07/2025 | -0,86% | 0,04% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | RFI GLOBAL | 10,360000 | 16/07/2025 | -0,86% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,532667 | 16/07/2025 | -0,86% | 70,08% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,764523 | 16/07/2025 | -0,86% | 3,78% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,816700 | 16/07/2025 | -0,86% | -4,13% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,380000 | 16/07/2025 | -0,86% | 2,81% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 169,520000 | 16/07/2025 | -0,86% | 29,42% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,630000 | 15/07/2025 | -0,86% | 10,92% | ** |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO LARGO PLAZO | 10,370000 | 16/07/2025 | -0,86% | 3,91% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 387,622824 | 16/07/2025 | -0,86% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 116,626091 | 16/07/2025 | -0,86% | 26,42% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,940000 | 16/07/2025 | -0,87% | -7,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,688417 | 16/07/2025 | -0,87% | 50,72% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 29,789970 | 15/07/2025 | -0,87% | 4,23% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 49,721341 | 16/07/2025 | -0,87% | 4,76% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,390000 | 15/07/2025 | -0,87% | · | ND |
