| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,590243 | 16/07/2025 | -0,56% | 60,26% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,782000 | 16/07/2025 | -0,56% | 10,27% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,568084 | 15/07/2025 | -0,56% | 10,47% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 206,533356 | 16/07/2025 | -0,56% | 66,68% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,809258 | 15/07/2025 | -0,56% | 43,09% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,558841 | 16/07/2025 | -0,56% | 9,83% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,115325 | 16/07/2025 | -0,56% | 13,50% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,126000 | 15/07/2025 | -0,56% | -0,42% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 93,386800 | 16/07/2025 | -0,56% | 3,48% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,859837 | 15/07/2025 | -0,56% | 36,06% | *** |
