| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,266300 | 10/07/2025 | -0,24% | 22,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 142,932964 | 14/07/2025 | -0,24% | 15,23% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,258340 | 14/07/2025 | -0,24% | 22,30% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,765000 | 14/07/2025 | -0,24% | -0,50% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,170000 | 14/07/2025 | -0,24% | -5,76% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,543028 | 14/07/2025 | -0,24% | 12,00% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 143,520000 | 11/07/2025 | -0,24% | 13,13% | ** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 87,529744 | 11/07/2025 | -0,24% | · | ND |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,510000 | 14/07/2025 | -0,24% | 14,73% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,280000 | 14/07/2025 | -0,24% | 1,35% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 124,531700 | 14/07/2025 | -0,24% | 1,22% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,750000 | 11/07/2025 | -0,24% | -0,06% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,964973 | 14/07/2025 | -0,24% | -3,50% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,232975 | 11/07/2025 | -0,24% | 5,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,557200 | 14/07/2025 | -0,24% | -0,17% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 142,697589 | 14/07/2025 | -0,24% | 14,80% | **** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,463200 | 11/07/2025 | -0,25% | -5,86% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,420000 | 14/07/2025 | -0,25% | 33,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 148,782739 | 14/07/2025 | -0,25% | 27,52% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 14/07/2025 | -0,25% | -0,25% | * |
