| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 7,402700 | 10/07/2025 | -0,43% | -0,38% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,765394 | 10/07/2025 | -0,43% | 12,32% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,690087 | 08/07/2025 | -0,43% | 16,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 56,710992 | 10/07/2025 | -0,43% | -23,31% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 125,390000 | 09/07/2025 | -0,44% | 33,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 168,872634 | 09/07/2025 | -0,44% | 26,13% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,201400 | 08/07/2025 | -0,44% | 15,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 28,920830 | 10/07/2025 | -0,44% | 54,93% | **** |
| DWS INVEST ASIAN BONDS TFDMH | RFI ASIA/OCEANÍA | 80,880000 | 10/07/2025 | -0,44% | -9,03% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.988,770000 | 10/07/2025 | -0,44% | 27,15% | ***** |
