| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 102,919500 | 07/07/2025 | -0,84% | -4,93% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | RFI GLOBAL | 9,490000 | 07/07/2025 | -0,84% | · | ND |
| EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 118,100000 | 03/07/2025 | -0,84% | 23,10% | * |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 92,820000 | 07/07/2025 | -0,84% | 1,12% | * |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 86,940000 | 07/07/2025 | -0,84% | 0,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,033424 | 07/07/2025 | -0,84% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,617923 | 07/07/2025 | -0,84% | 24,25% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,546385 | 07/07/2025 | -0,84% | 27,76% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,853095 | 07/07/2025 | -0,84% | 8,13% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,468344 | 04/07/2025 | -0,84% | -3,87% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,534362 | 07/07/2025 | -0,84% | 18,45% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 130,210000 | 04/07/2025 | -0,84% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B DIST EUR HDG | RFI USA HIGH YIELD | 69,610000 | 07/07/2025 | -0,84% | -2,19% | * |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.373,290000 | 07/07/2025 | -0,85% | 13,02% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,666700 | 07/07/2025 | -0,85% | 1,70% | * |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,230000 | 03/07/2025 | -0,85% | 20,90% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 39,800000 | 07/07/2025 | -0,85% | 27,61% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 29,625223 | 04/07/2025 | -0,85% | 1,96% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,104440 | 04/07/2025 | -0,85% | · | ND |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 385,340000 | 07/07/2025 | -0,85% | 1,51% | * |
