| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 10,842123 | 08/07/2025 | -0,95% | 2,68% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,450000 | 08/07/2025 | -0,95% | 19,45% | *** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 157,010000 | 08/07/2025 | -0,95% | 23,19% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 97,644649 | 08/07/2025 | -0,95% | 1,17% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,510000 | 08/07/2025 | -0,95% | -4,60% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,850000 | 08/07/2025 | -0,95% | -5,15% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.408,266790 | 08/07/2025 | -0,95% | 28,95% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 245,076460 | 08/07/2025 | -0,95% | 21,28% | **** |
| BL EQUITIES EUROPE PEA BM CAP | RVI EUROPA | 106,580000 | 07/07/2025 | -0,95% | 10,11% | * |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 152,090000 | 07/07/2025 | -0,95% | · | ND |
