| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,415312 | 14/07/2025 | -0,66% | 9,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 153,950000 | 15/07/2025 | -0,66% | 21,76% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,643510 | 15/07/2025 | -0,66% | 2,36% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 226,995285 | 15/07/2025 | -0,66% | 33,44% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 357,989563 | 15/07/2025 | -0,66% | 24,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 361,736899 | 15/07/2025 | -0,66% | 24,09% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,233600 | 15/07/2025 | -0,67% | 18,46% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 129,910000 | 15/07/2025 | -0,67% | 20,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,260000 | 15/07/2025 | -0,67% | -7,04% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,440000 | 15/07/2025 | -0,67% | -6,18% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,711361 | 15/07/2025 | -0,67% | 4,26% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,209200 | 15/07/2025 | -0,67% | · | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,367669 | 15/07/2025 | -0,67% | 25,08% | ***** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,109100 | 14/07/2025 | -0,67% | -4,30% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | GESTIÓN ALTERNATIVA | 99,680000 | 15/07/2025 | -0,67% | · | ND |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 12,579091 | 14/07/2025 | -0,67% | 10,63% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,090000 | 14/07/2025 | -0,67% | 3,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,346764 | 15/07/2025 | -0,67% | 41,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 133,970000 | 15/07/2025 | -0,67% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,100000 | 14/07/2025 | -0,67% | 6,91% | ** |
