| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 93,960000 | 22/07/2025 | -2,06% | -4,36% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,051356 | 23/07/2025 | -2,06% | 1,89% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.340,618465 | 23/07/2025 | -2,07% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 187,540000 | 23/07/2025 | -2,07% | 21,05% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,915913 | 23/07/2025 | -2,07% | 5,33% | * |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 85,110000 | 23/07/2025 | -2,07% | 18,03% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 214,900000 | 23/07/2025 | -2,07% | 23,42% | *** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 114.638,000000 | 23/07/2025 | -2,07% | 0,36% | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 360,500000 | 22/07/2025 | -2,07% | 2,17% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 828,788785 | 22/07/2025 | -2,07% | 1,46% | * |
