| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,194444 | 18/07/2025 | -2,79% | 11,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,343939 | 18/07/2025 | -2,79% | -9,79% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,070000 | 16/07/2025 | -2,79% | 5,67% | ** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,120000 | 18/07/2025 | -2,79% | -8,27% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,050000 | 18/07/2025 | -2,79% | 0,66% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 96,500000 | 18/07/2025 | -2,79% | 0,66% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 342,780000 | 18/07/2025 | -2,79% | 17,58% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 23,155426 | 17/07/2025 | -2,79% | 33,95% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 397,527897 | 18/07/2025 | -2,79% | 40,46% | ** |
| GAM MULTISTOCK JAPAN EQUITY E JPY | RVI JAPÓN | 123,684515 | 18/07/2025 | -2,79% | 0,09% | ** |
