| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,002360 | 17/07/2025 | -0,68% | -3,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 211,754037 | 17/07/2025 | -0,68% | 60,38% | *** |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,851458 | 17/07/2025 | -0,69% | 0,90% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 139,277289 | 16/07/2025 | -0,69% | 2,09% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 105,726284 | 17/07/2025 | -0,69% | 7,45% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,008300 | 17/07/2025 | -0,69% | 22,66% | ** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,474033 | 15/07/2025 | -0,69% | 32,41% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,552156 | 16/07/2025 | -0,69% | 10,33% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 10,799100 | 17/07/2025 | -0,69% | 21,51% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.312,070000 | 17/07/2025 | -0,69% | -3,04% | * |
