| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,353500 | 23/07/2025 | -0,54% | 44,25% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,960000 | 23/07/2025 | -0,55% | -8,12% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 120,420000 | 23/07/2025 | -0,55% | 9,46% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,170000 | 23/07/2025 | -0,55% | -5,90% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 136,053087 | 23/07/2025 | -0,55% | · | ND |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI JAPÓN | 15,479200 | 23/07/2025 | -0,55% | 29,22% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,484000 | 22/07/2025 | -0,55% | 66,50% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 146,640000 | 23/07/2025 | -0,55% | 18,40% | **** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,200000 | 23/07/2025 | -0,55% | -0,20% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,820000 | 23/07/2025 | -0,55% | -0,26% | ** |
