| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,350000 | 17/07/2025 | -0,27% | 10,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 183,548983 | 21/07/2025 | -0,27% | 28,68% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 457,190280 | 21/07/2025 | -0,27% | 54,02% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,239650 | 21/07/2025 | -0,27% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 10,851119 | 21/07/2025 | -0,27% | 15,76% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,330000 | 21/07/2025 | -0,27% | 3,53% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,505892 | 21/07/2025 | -0,28% | 9,61% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 103,788463 | 21/07/2025 | -0,28% | 15,71% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,643715 | 18/07/2025 | -0,28% | 16,93% | *** |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,690000 | 21/07/2025 | -0,28% | 0,72% | * |
