| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,090000 | 23/07/2025 | 0,53% | 6,84% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,779500 | 21/07/2025 | 0,53% | 19,96% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,585800 | 22/07/2025 | 0,53% | -1,38% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,620000 | 23/07/2025 | 0,53% | -4,11% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,668800 | 22/07/2025 | 0,53% | 10,68% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 456,740000 | 23/07/2025 | 0,53% | 31,03% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,098358 | 22/07/2025 | 0,53% | · | ND |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,168000 | 23/07/2025 | 0,53% | -0,09% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,605322 | 23/07/2025 | 0,53% | 22,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,861973 | 23/07/2025 | 0,53% | 31,54% | ***** |
