| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 133,989763 | 30/07/2025 | -0,98% | 7,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 10,427692 | 30/07/2025 | -0,98% | · | ND |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,161000 | 30/07/2025 | -0,98% | -3,85% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,102992 | 30/07/2025 | -0,98% | 26,16% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,160000 | 29/07/2025 | -0,98% | 14,62% | *** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,570000 | 30/07/2025 | -0,98% | -2,84% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 100,410000 | 30/07/2025 | -0,98% | 1,71% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,227789 | 30/07/2025 | -0,98% | 13,51% | ***** |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,390000 | 30/07/2025 | -0,98% | 5,76% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 11,595362 | 29/07/2025 | -0,98% | · | ND |
