| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 236,220000 | 10/07/2025 | -0,06% | 59,51% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,741000 | 10/07/2025 | -0,06% | 4,88% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,057000 | 10/07/2025 | -0,06% | 4,77% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,711384 | 08/07/2025 | -0,06% | 25,96% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,918164 | 10/07/2025 | -0,06% | 22,48% | ***** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 958,529100 | 10/07/2025 | -0,06% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 117,573322 | 10/07/2025 | -0,06% | 26,67% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,312127 | 09/07/2025 | -0,07% | 18,86% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,560000 | 10/07/2025 | -0,07% | 5,89% | ** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,371880 | 09/07/2025 | -0,07% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,023775 | 08/07/2025 | -0,07% | 10,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,640000 | 09/07/2025 | -0,07% | 3,36% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 131.482,273800 | 10/07/2025 | -0,07% | 0,35% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,435200 | 10/07/2025 | -0,07% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,223600 | 08/07/2025 | -0,07% | 21,60% | ***** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,104000 | 10/07/2025 | -0,07% | 1,00% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,661270 | 09/07/2025 | -0,07% | 14,04% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 176,060000 | 10/07/2025 | -0,07% | 17,02% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 165,240000 | 10/07/2025 | -0,07% | 17,01% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,750000 | 10/07/2025 | -0,07% | 3,70% | ** |
