| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 105,810000 | 03/07/2025 | -0,52% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 187,270000 | 02/07/2025 | -0,52% | 57,44% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 968,051944 | 03/07/2025 | -0,52% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 890,703191 | 03/07/2025 | -0,52% | · | ND |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 108,390000 | 01/07/2025 | -0,53% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,640000 | 03/07/2025 | -0,53% | 16,62% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,017000 | 30/06/2025 | -0,53% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,490000 | 03/07/2025 | -0,53% | 29,25% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,756800 | 01/07/2025 | -0,53% | 22,34% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 203,707200 | 02/07/2025 | -0,53% | 45,56% | **** |
