| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,233200 | 23/07/2025 | -0,32% | 13,22% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,737752 | 22/07/2025 | -0,32% | 9,51% | ** |
| ETHNA-DEFENSIV A | RFI GLOBAL | 135,520000 | 23/07/2025 | -0,32% | 3,10% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 257,440000 | 23/07/2025 | -0,32% | 23,78% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 237,810000 | 23/07/2025 | -0,32% | 25,91% | ***** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,450000 | 23/07/2025 | -0,32% | 0,73% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,440000 | 23/07/2025 | -0,32% | 6,14% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,677800 | 23/07/2025 | -0,32% | 2,71% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,140682 | 22/07/2025 | -0,32% | -2,65% | *** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BP-USD | RFI EMERGENTES | 100,281341 | 23/07/2025 | -0,32% | 6,57% | ** |
