| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,576138 | 10/07/2025 | -0,12% | 8,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,087516 | 10/07/2025 | -0,12% | 77,93% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,082757 | 10/07/2025 | -0,12% | 11,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 215,428306 | 10/07/2025 | -0,12% | 24,99% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 19,250149 | 10/07/2025 | -0,12% | -26,09% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,290000 | 10/07/2025 | -0,12% | 1,84% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO LARGO PLAZO | 86,660000 | 10/07/2025 | -0,12% | -5,33% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 183,910000 | 10/07/2025 | -0,12% | 24,22% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 111,933697 | 10/07/2025 | -0,12% | 14,39% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,500000 | 10/07/2025 | -0,12% | 7,91% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,812200 | 08/07/2025 | -0,13% | 21,47% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 114,223300 | 08/07/2025 | -0,13% | 6,50% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,700000 | 10/07/2025 | -0,13% | 1,72% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,980000 | 09/07/2025 | -0,13% | 8,40% | *** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,598746 | 09/07/2025 | -0,13% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 15,680000 | 10/07/2025 | -0,13% | 16,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,484361 | 10/07/2025 | -0,13% | 5,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,970000 | 10/07/2025 | -0,13% | -1,41% | * |
| HSBC GIF EURO BOND EC EUR | RF EURO LARGO PLAZO | 24,008000 | 10/07/2025 | -0,13% | 0,98% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,649400 | 10/07/2025 | -0,13% | 1,82% | ** |
