| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 231,212400 | 15/07/2025 | -0,58% | 19,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 31,158251 | 15/07/2025 | -0,58% | 20,51% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 109,177374 | 15/07/2025 | -0,58% | -0,87% | ** |
| ANTA QUALITY RENTA FIJA 0-8, FI C | RFI GLOBAL | 9,867559 | 14/07/2025 | -0,59% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,676243 | 14/07/2025 | -0,59% | 15,06% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 15/07/2025 | -0,59% | -5,06% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,421940 | 14/07/2025 | -0,59% | 2,20% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,050000 | 15/07/2025 | -0,59% | 0,80% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 83,150000 | 15/07/2025 | -0,59% | -6,77% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 106,880000 | 14/07/2025 | -0,59% | 7,50% | * |
