| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG EUR CAP | ECOLOGÍA | 113,732507 | 23/07/2025 | 0,94% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 12,19% | **** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,520000 | 23/07/2025 | 0,93% | -4,96% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,679746 | 23/07/2025 | 0,93% | 31,50% | ***** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 23/07/2025 | 0,93% | 3,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,570000 | 23/07/2025 | 0,93% | 26,20% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 105,850000 | 23/07/2025 | 0,93% | 4,59% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,566200 | 22/07/2025 | 0,93% | 10,18% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 122,565240 | 23/07/2025 | 0,93% | 9,79% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,600000 | 22/07/2025 | 0,93% | 35,93% | **** |
