| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 134,308740 | 16/07/2025 | -0,55% | 38,41% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,501120 | 16/07/2025 | -0,55% | 13,82% | ** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 127,960696 | 16/07/2025 | -0,55% | 47,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,770000 | 16/07/2025 | -0,55% | -10,27% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,800000 | 16/07/2025 | -0,55% | 9,28% | * |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 107,470000 | 16/07/2025 | -0,56% | 6,71% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,123446 | 15/07/2025 | -0,56% | 22,01% | **** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,290000 | 16/07/2025 | -0,56% | -4,34% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 169,220824 | 16/07/2025 | -0,56% | 33,32% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 97,740000 | 15/07/2025 | -0,56% | 0,83% | * |
