| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 98,400000 | 16/07/2025 | -1,14% | -0,40% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,778500 | 16/07/2025 | -1,14% | 4,79% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 142,320000 | 15/07/2025 | -1,14% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,430400 | 14/07/2025 | -1,14% | 12,64% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,616445 | 16/07/2025 | -1,14% | 56,23% | ***** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 9,022000 | 16/07/2025 | -1,14% | -8,19% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,049507 | 16/07/2025 | -1,14% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,540000 | 16/07/2025 | -1,14% | 57,27% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,114216 | 16/07/2025 | -1,14% | 32,32% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 16,151095 | 16/07/2025 | -1,14% | 9,85% | ** |
