| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,030000 | 17/07/2025 | -0,85% | -3,70% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,640038 | 17/07/2025 | -0,85% | 33,10% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,711150 | 15/07/2025 | -0,85% | 69,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 353,311167 | 17/07/2025 | -0,85% | 23,46% | **** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,883500 | 17/07/2025 | -0,85% | -7,41% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 256,468500 | 17/07/2025 | -0,85% | 34,55% | **** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,620000 | 17/07/2025 | -0,86% | -4,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,311253 | 17/07/2025 | -0,86% | 59,00% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,731756 | 17/07/2025 | -0,86% | 23,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,136511 | 17/07/2025 | -0,86% | 24,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,550000 | 17/07/2025 | -0,86% | -0,68% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 193,090940 | 17/07/2025 | -0,86% | -2,19% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,844300 | 17/07/2025 | -0,86% | -4,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | DEUDA PRIVADA GLOBAL | 9,190000 | 17/07/2025 | -0,86% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,553070 | 17/07/2025 | -0,86% | 53,88% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | OTROS SECTORES | 173,870000 | 17/07/2025 | -0,86% | -12,08% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 243,860000 | 17/07/2025 | -0,86% | 4,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 161,630000 | 17/07/2025 | -0,86% | 4,18% | *** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,510000 | 17/07/2025 | -0,86% | 0,04% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,760000 | 17/07/2025 | -0,86% | 14,21% | * |
