| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 16,890000 | 12/06/2025 | -0,65% | 10,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,528300 | 11/06/2025 | -0,65% | 61,37% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 947,140688 | 11/06/2025 | -0,65% | 16,21% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,580000 | 12/06/2025 | -0,65% | 26,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 17,690185 | 12/06/2025 | -0,66% | 10,07% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,490000 | 12/06/2025 | -0,66% | 19,80% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,130000 | 12/06/2025 | -0,66% | 6,32% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,812930 | 11/06/2025 | -0,66% | 45,66% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU EUR | RVI EMERGENTES | 10,588000 | 12/06/2025 | -0,66% | 10,58% | *** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 150,680000 | 06/06/2025 | -0,66% | 9,58% | ** |
