| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,337511 | 01/07/2025 | -1,80% | 8,86% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,861000 | 02/07/2025 | -1,80% | 30,43% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 10,427600 | 01/07/2025 | -1,80% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 10,427600 | 01/07/2025 | -1,80% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 274,760000 | 02/07/2025 | -1,80% | 12,16% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,488404 | 30/06/2025 | -1,80% | 19,47% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 332,558000 | 02/07/2025 | -1,80% | 43,02% | **** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,285214 | 02/07/2025 | -1,80% | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 420,216000 | 02/07/2025 | -1,81% | 28,33% | ** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,481116 | 02/07/2025 | -1,81% | 8,25% | *** |
