| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 93,191770 | 15/07/2025 | -0,82% | 3,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 108,190000 | 15/07/2025 | -0,82% | 12,58% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 490,413202 | 15/07/2025 | -0,82% | 29,04% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 100,307074 | 15/07/2025 | -0,82% | 19,07% | ***** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,561100 | 15/07/2025 | -0,83% | 21,98% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,871425 | 14/07/2025 | -0,83% | · | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,669300 | 15/07/2025 | -0,83% | 1,39% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,336400 | 15/07/2025 | -0,83% | 7,33% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,250900 | 13/07/2025 | -0,83% | 14,24% | **** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.345,200000 | 14/07/2025 | -0,83% | · | ND |
