| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 280,939500 | 03/07/2025 | -0,56% | 27,48% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 67,406400 | 03/07/2025 | -0,56% | -14,48% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 109,974924 | 03/07/2025 | -0,56% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 372,082890 | 03/07/2025 | -0,56% | 1,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,460000 | 03/07/2025 | -0,57% | 28,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 133,167227 | 03/07/2025 | -0,57% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,400526 | 03/07/2025 | -0,57% | 47,42% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,869000 | 03/07/2025 | -0,57% | -3,50% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,274487 | 03/07/2025 | -0,57% | 20,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 11,739483 | 03/07/2025 | -0,57% | · | ND |
