| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 41,809546 | 08/07/2025 | 1,78% | 0,90% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 716,999488 | 08/07/2025 | 1,78% | 15,10% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 116,710000 | 08/07/2025 | 1,78% | · | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 130,220000 | 08/07/2025 | 1,78% | 11,08% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,693700 | 08/07/2025 | 1,78% | 9,63% | *** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 160,920000 | 08/07/2025 | 1,78% | 15,70% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,544271 | 07/07/2025 | 1,78% | 10,00% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,520000 | 08/07/2025 | 1,78% | 9,16% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 217,640000 | 08/07/2025 | 1,78% | 25,67% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,137000 | 08/07/2025 | 1,78% | -0,34% | ** |
