| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,788474 | 28/07/2025 | -0,58% | 15,71% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 149,850000 | 28/07/2025 | -0,58% | 1,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 122,900000 | 25/07/2025 | -0,58% | 7,07% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,212802 | 28/07/2025 | -0,58% | 1,94% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,780700 | 24/07/2025 | -0,58% | 5,53% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,210400 | 28/07/2025 | -0,58% | -4,49% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 143,110000 | 24/07/2025 | -0,58% | · | ND |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 160,880384 | 28/07/2025 | -0,58% | 18,75% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,200000 | 25/07/2025 | -0,58% | 4,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,201133 | 28/07/2025 | -0,58% | 30,08% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 27,995000 | 28/07/2025 | -0,58% | 25,34% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,631543 | 28/07/2025 | -0,58% | 7,40% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,850000 | 28/07/2025 | -0,58% | -0,15% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,284941 | 28/07/2025 | -0,58% | 6,36% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 142,040000 | 28/07/2025 | -0,59% | 8,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,800000 | 28/07/2025 | -0,59% | -3,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 102,742661 | 28/07/2025 | -0,59% | -2,96% | ** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,677621 | 28/07/2025 | -0,59% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 189,582976 | 28/07/2025 | -0,59% | 34,72% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,114900 | 27/07/2025 | -0,59% | -5,99% | * |
