| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 91,900000 | 23/07/2025 | -1,69% | 15,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,950000 | 23/07/2025 | -1,69% | -1,28% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 152,200000 | 23/07/2025 | -1,69% | -3,01% | * |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,532440 | 23/07/2025 | -1,69% | 20,02% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 415,510000 | 23/07/2025 | -1,69% | -2,35% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 189,891154 | 22/07/2025 | -1,69% | 25,47% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,600546 | 23/07/2025 | -1,69% | 4,68% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,660000 | 23/07/2025 | -1,69% | -5,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 142,088863 | 23/07/2025 | -1,69% | 9,77% | *** |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 111,880000 | 22/07/2025 | -1,69% | 8,11% | * |
