| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,649500 | 08/07/2025 | -1,16% | 1,80% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 83,937425 | 09/07/2025 | -1,16% | 5,08% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 836,493418 | 09/07/2025 | -1,16% | 4,87% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,510000 | 10/07/2025 | -1,16% | 59,22% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,767290 | 09/07/2025 | -1,16% | 16,88% | *** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 213,300000 | 09/07/2025 | -1,16% | -2,92% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,180000 | 10/07/2025 | -1,16% | 9,57% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,000020 | 08/07/2025 | -1,16% | 76,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 178,068153 | 10/07/2025 | -1,16% | 8,07% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 21,850006 | 10/07/2025 | -1,16% | 10,54% | **** |
