| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,433800 | 23/07/2025 | -1,66% | -1,78% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 341,638200 | 23/07/2025 | -1,66% | 23,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 275,720000 | 23/07/2025 | -1,67% | 41,97% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 25,280000 | 23/07/2025 | -1,67% | -2,02% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 12,048471 | 23/07/2025 | -1,67% | -11,15% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,093979 | 23/07/2025 | -1,67% | 46,30% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,080000 | 23/07/2025 | -1,67% | -2,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,878246 | 23/07/2025 | -1,67% | -5,71% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | CONSTRUCCIÓN | 11,333000 | 23/07/2025 | -1,67% | -6,42% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 180,957877 | 23/07/2025 | -1,67% | 26,86% | ***** |
