| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,560612 | 03/07/2025 | -0,05% | 16,65% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,039700 | 07/07/2025 | -0,05% | 16,31% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,650000 | 07/07/2025 | -0,05% | -10,98% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 206,314990 | 03/07/2025 | -0,05% | 12,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,562000 | 04/07/2025 | -0,06% | 22,52% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 72,540000 | 07/07/2025 | -0,06% | -6,86% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 135,027285 | 07/07/2025 | -0,06% | 9,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,540000 | 07/07/2025 | -0,06% | -1,54% | * |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,880000 | 07/07/2025 | -0,06% | -0,67% | * |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,970000 | 07/07/2025 | -0,06% | -0,72% | * |
