| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,192600 | 23/07/2025 | -0,23% | -0,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 152,098096 | 23/07/2025 | -0,23% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,458600 | 23/07/2025 | -0,23% | · | ND |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,088534 | 23/07/2025 | -0,23% | 30,05% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,779123 | 23/07/2025 | -0,23% | 37,15% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,171073 | 23/07/2025 | -0,23% | 35,88% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 385,510000 | 22/07/2025 | -0,24% | 15,56% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,750000 | 23/07/2025 | -0,24% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,506405 | 23/07/2025 | -0,24% | 9,64% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,385127 | 23/07/2025 | -0,24% | 8,33% | ** |
