| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,763058 | 09/07/2025 | -0,70% | 8,05% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,884341 | 09/07/2025 | -0,71% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,622669 | 09/07/2025 | -0,71% | 21,94% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.673,622480 | 09/07/2025 | -0,71% | 14,03% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 100,059783 | 10/07/2025 | -0,71% | 14,45% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,290000 | 10/07/2025 | -0,71% | 4,37% | * |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,285971 | 10/07/2025 | -0,71% | 42,03% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,420000 | 10/07/2025 | -0,71% | -8,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,201900 | 10/07/2025 | -0,71% | 14,15% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,256288 | 10/07/2025 | -0,71% | -3,95% | ** |
