| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MD (D) | RF EURO HIGH YIELD | 84,490000 | 16/06/2025 | -0,82% | 1,09% | * |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QD (D) | MIXTO MODERADO GLOBAL | 45,950000 | 16/06/2025 | -0,82% | -2,23% | * |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,680000 | 16/06/2025 | -0,82% | 26,87% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 342,150000 | 16/06/2025 | -0,82% | 54,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,846900 | 13/06/2025 | -0,82% | 6,68% | * |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 154,510000 | 13/06/2025 | -0,82% | 13,05% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,850000 | 16/06/2025 | -0,82% | 11,13% | ** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 92,690000 | 16/06/2025 | -0,82% | 11,14% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 16,930000 | 16/06/2025 | -0,82% | -1,80% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 88,413686 | 16/06/2025 | -0,82% | 1,90% | * |
