| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,840000 | 09/07/2025 | -1,26% | -8,09% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,570000 | 09/07/2025 | -1,26% | 0,93% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,420600 | 07/07/2025 | -1,26% | 11,94% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 417,320000 | 08/07/2025 | -1,26% | -2,94% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 105,070000 | 09/07/2025 | -1,26% | 9,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,090000 | 09/07/2025 | -1,26% | 9,99% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 110,865105 | 09/07/2025 | -1,26% | -0,40% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,229000 | 09/07/2025 | -1,26% | -1,61% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,623997 | 08/07/2025 | -1,26% | 27,31% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,950656 | 09/07/2025 | -1,26% | 0,11% | ** |
