| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.167,400000 | 11/07/2025 | -0,26% | 16,20% | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 96,140000 | 14/07/2025 | -0,26% | 0,00% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 38,508358 | 15/07/2025 | -0,26% | 53,65% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,092400 | 14/07/2025 | -0,26% | -2,03% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,390000 | 14/07/2025 | -0,26% | 2,89% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.372,590000 | 11/07/2025 | -0,26% | -2,85% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 116,456136 | 15/07/2025 | -0,26% | 6,89% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,987141 | 15/07/2025 | -0,26% | 31,00% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 102,650407 | 15/07/2025 | -0,26% | 28,92% | ***** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,887172 | 14/07/2025 | -0,26% | 13,05% | **** |
