| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,120000 | 17/07/2025 | -0,49% | 36,21% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,100000 | 16/07/2025 | -0,49% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 12,747802 | 16/07/2025 | -0,49% | 11,02% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,231000 | 17/07/2025 | -0,49% | 2,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,410000 | 17/07/2025 | -0,49% | 27,38% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 49,070000 | 17/07/2025 | -0,49% | 67,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,321789 | 17/07/2025 | -0,49% | -5,37% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 96,033455 | 16/07/2025 | -0,49% | -6,81% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,696478 | 08/07/2025 | -0,49% | 14,66% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,330000 | 17/07/2025 | -0,49% | -4,53% | * |
