| IGVF, FI | MIXTO FLEXIBLE | 8,798202 | 03/07/2025 | -0,76% | 25,85% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 52,308606 | 03/07/2025 | -0,76% | -19,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 03/07/2025 | -0,76% | 1,42% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,006026 | 03/07/2025 | -0,76% | 49,28% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,619759 | 03/07/2025 | -0,76% | 32,32% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,445595 | 03/07/2025 | -0,76% | 8,94% | ** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 32,889664 | 02/07/2025 | -0,76% | 58,02% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 62,950000 | 03/07/2025 | -0,76% | -2,54% | * |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 99,835512 | 03/07/2025 | -0,76% | 5,49% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,323212 | 03/07/2025 | -0,76% | 14,51% | **** |
