| BISSAN / POLVORA B | RFI GLOBAL | 8,585390 | 10/09/2025 | -0,11% | -3,15% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,892900 | 10/09/2025 | -0,11% | 20,01% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,694999 | 12/09/2025 | -0,11% | 31,87% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,279568 | 12/09/2025 | -0,11% | 23,41% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.290,638334 | 12/09/2025 | -0,11% | 36,83% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,883427 | 12/09/2025 | -0,11% | 8,35% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,719918 | 12/09/2025 | -0,11% | 8,33% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 848,600000 | 11/09/2025 | -0,11% | 20,01% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,745690 | 12/09/2025 | -0,11% | 5,73% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,231900 | 12/09/2025 | -0,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 120,570000 | 12/09/2025 | -0,12% | 8,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,310000 | 12/09/2025 | -0,12% | -1,22% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,060000 | 12/09/2025 | -0,12% | -1,28% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 178,810000 | 12/09/2025 | -0,12% | 1,99% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC) | RVI JAPÓN SMALL/MID CAP | 3,144324 | 29/08/2025 | -0,12% | -6,23% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 744,854071 | 12/09/2025 | -0,12% | 8,09% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 315,823706 | 11/09/2025 | -0,12% | 42,11% | *** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,310000 | 12/09/2025 | -0,12% | 11,10% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,623144 | 12/09/2025 | -0,12% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,070000 | 12/09/2025 | -0,12% | 13,20% | *** |
