| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,280000 | 16/07/2025 | -1,11% | 28,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 98,930000 | 16/07/2025 | -1,11% | 27,75% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 243,966557 | 16/07/2025 | -1,11% | 24,53% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 169,950000 | 15/07/2025 | -1,11% | 9,35% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,830000 | 16/07/2025 | -1,11% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,110000 | 16/07/2025 | -1,11% | -0,14% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,670402 | 16/07/2025 | -1,11% | 19,54% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,187666 | 16/07/2025 | -1,11% | 12,19% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 187,310000 | 16/07/2025 | -1,11% | 6,95% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 534,625707 | 16/07/2025 | -1,11% | 15,26% | *** |
