| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,530275 | 23/07/2025 | -0,24% | 18,25% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 23/07/2025 | -0,24% | -5,46% | * |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,650000 | 23/07/2025 | -0,24% | 7,66% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,560800 | 21/07/2025 | -0,24% | 4,17% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.178,320000 | 22/07/2025 | -0,24% | 2,14% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,150000 | 22/07/2025 | -0,24% | 9,40% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,073745 | 23/07/2025 | -0,24% | 16,50% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | RF EURO HIGH YIELD | 119,690000 | 23/07/2025 | -0,24% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,840000 | 23/07/2025 | -0,24% | 7,04% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,280000 | 23/07/2025 | -0,24% | 7,00% | * |
