| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,931700 | 21/07/2025 | -0,50% | -5,70% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 76,310000 | 21/07/2025 | -0,50% | -12,55% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,019542 | 21/07/2025 | -0,50% | 18,91% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 25,398799 | 18/07/2025 | -0,50% | 59,96% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,865400 | 21/07/2025 | -0,50% | 17,00% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 103,025628 | 21/07/2025 | -0,51% | 14,25% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 58,240000 | 21/07/2025 | -0,51% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,076455 | 21/07/2025 | -0,51% | 41,21% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 110,660000 | 21/07/2025 | -0,51% | 17,60% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 198,140000 | 18/07/2025 | -0,51% | 1,83% | ** |
