| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,180000 | 22/07/2025 | -1,63% | 11,41% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,563000 | 23/07/2025 | -1,63% | -3,47% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,505900 | 21/07/2025 | -1,63% | -1,61% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,288933 | 21/07/2025 | -1,63% | -10,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 150,439792 | 23/07/2025 | -1,63% | 28,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | RFI GLOBAL | 62,964245 | 23/07/2025 | -1,63% | -16,14% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,764600 | 23/07/2025 | -1,63% | 11,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 105,812463 | 22/07/2025 | -1,63% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 334,070000 | 23/07/2025 | -1,64% | 7,91% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 202,620000 | 23/07/2025 | -1,64% | 16,83% | * |
