| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,810000 | 09/07/2025 | -0,75% | 25,43% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.451,778096 | 09/07/2025 | -0,75% | 82,73% | ***** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,307907 | 09/07/2025 | -0,75% | -20,45% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,008110 | 08/07/2025 | -0,75% | 2,38% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | GESTIÓN ALTERNATIVA | 103,785623 | 02/07/2025 | -0,75% | 4,53% | * |
| UNIFOND CONSOLIDACION, FI | MIXTO MODERADO GLOBAL | 5,903828 | 08/07/2025 | -0,75% | 2,43% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 112,129000 | 09/07/2025 | -0,76% | -0,85% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,299300 | 09/07/2025 | -0,76% | 2,71% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 127,144560 | 08/07/2025 | -0,76% | 12,71% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 989,360000 | 08/07/2025 | -0,76% | 1,58% | * |
