| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 184,540000 | 17/07/2025 | -1,77% | 35,58% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 895,440000 | 15/07/2025 | -1,77% | -3,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 19,307016 | 16/07/2025 | -1,77% | -4,75% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,178343 | 17/07/2025 | -1,77% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 114,130000 | 16/07/2025 | -1,77% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 141,870000 | 17/07/2025 | -1,77% | -0,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 163,640000 | 17/07/2025 | -1,77% | 2,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,857936 | 17/07/2025 | -1,77% | 0,58% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,262300 | 17/07/2025 | -1,77% | -2,69% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 235,190000 | 17/07/2025 | -1,77% | 23,69% | ** |
