| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 140,467300 | 14/07/2025 | -0,18% | 27,64% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 205,860000 | 16/07/2025 | -0,18% | 14,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,185658 | 16/07/2025 | -0,18% | 37,92% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 135,910000 | 16/07/2025 | -0,18% | 12,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,190000 | 16/07/2025 | -0,18% | 11,34% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,538528 | 16/07/2025 | -0,18% | 7,49% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,390000 | 16/07/2025 | -0,18% | 0,04% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 22,640000 | 16/07/2025 | -0,18% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,756826 | 16/07/2025 | -0,18% | -22,09% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,916157 | 16/07/2025 | -0,18% | 21,68% | ***** |
