| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 95,302000 | 30/06/2025 | -1,20% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,620000 | 15/07/2025 | -1,20% | 36,00% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,640000 | 15/07/2025 | -1,20% | 35,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 114,800000 | 15/07/2025 | -1,20% | 13,99% | ***** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 94,093442 | 15/07/2025 | -1,20% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,330219 | 15/07/2025 | -1,20% | 15,65% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 983,270000 | 14/07/2025 | -1,20% | 3,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,526361 | 15/07/2025 | -1,20% | 37,52% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | OTROS SECTORES | 215,796751 | 15/07/2025 | -1,20% | -14,06% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 10,837100 | 15/07/2025 | -1,20% | -4,00% | * |
