| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.270,780000 | 16/07/2025 | -0,67% | 11,88% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 142,900000 | 16/07/2025 | -0,67% | 11,13% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,205223 | 16/07/2025 | -0,67% | -0,65% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.037,603420 | 17/07/2025 | -0,67% | 55,43% | *** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,380000 | 17/07/2025 | -0,67% | -1,12% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 404,125174 | 16/07/2025 | -0,67% | 17,68% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.764,690000 | 17/07/2025 | -0,68% | 20,95% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.578,401203 | 17/07/2025 | -0,68% | 24,39% | *** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 141,570000 | 17/07/2025 | -0,68% | 8,23% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,883296 | 16/07/2025 | -0,68% | 3,25% | * |
