| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 21,767897 | 18/07/2025 | -1,01% | 0,75% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 4,009700 | 18/07/2025 | -1,01% | -4,49% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,270000 | 18/07/2025 | -1,01% | 1,64% | * |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,187970 | 17/07/2025 | -1,01% | 1,62% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,642700 | 17/07/2025 | -1,01% | -0,01% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,850000 | 18/07/2025 | -1,01% | -0,29% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,890000 | 18/07/2025 | -1,01% | 14,95% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 185,330000 | 18/07/2025 | -1,01% | 32,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 137,915896 | 18/07/2025 | -1,01% | 28,89% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 239,868400 | 18/07/2025 | -1,01% | -2,14% | * |
