| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 147,440000 | 21/08/2025 | -1,12% | -2,02% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,060200 | 21/08/2025 | -1,12% | -0,45% | ** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,330272 | 20/08/2025 | -1,12% | 33,94% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,830830 | 21/08/2025 | -1,12% | 49,39% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.021,359223 | 21/08/2025 | -1,12% | 14,29% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,134331 | 21/08/2025 | -1,12% | 18,27% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 180,230260 | 21/08/2025 | -1,12% | 28,21% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 20/08/2025 | -1,12% | · | ND |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,440000 | 21/08/2025 | -1,12% | -0,29% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,437000 | 21/08/2025 | -1,12% | 8,04% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 21/08/2025 | -1,12% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,676219 | 21/08/2025 | -1,12% | -0,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,936677 | 21/08/2025 | -1,12% | -0,11% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,522600 | 21/08/2025 | -1,12% | 0,68% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,344996 | 20/08/2025 | -1,12% | 24,84% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 59,730900 | 20/08/2025 | -1,12% | 25,37% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 26,093307 | 21/08/2025 | -1,12% | 65,10% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,808600 | 21/08/2025 | -1,12% | 5,92% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 480,754360 | 21/08/2025 | -1,12% | 4,25% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,280000 | 21/08/2025 | -1,13% | -1,68% | *** |
