| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,260000 | 17/07/2025 | -0,75% | -4,71% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO LARGO PLAZO | 99,370000 | 17/07/2025 | -0,75% | -3,17% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 15,790000 | 17/07/2025 | -0,75% | 48,40% | **** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 10,895300 | 16/07/2025 | -0,75% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,730340 | 15/07/2025 | -0,75% | · | ND |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 979,030000 | 17/07/2025 | -0,75% | 16,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 28,612143 | 17/07/2025 | -0,75% | 3,60% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 17/07/2025 | -0,75% | -3,64% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 395,770000 | 17/07/2025 | -0,75% | 18,09% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,228000 | 17/07/2025 | -0,75% | -0,43% | ** |
