| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.104,860000 | 11/08/2025 | -0,76% | 7,57% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,040841 | 12/08/2025 | -0,76% | -2,98% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,077248 | 12/08/2025 | -0,76% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 219,100000 | 12/08/2025 | -0,76% | 28,84% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 198,578322 | 12/08/2025 | -0,76% | 21,67% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 136,012100 | 31/07/2025 | -0,77% | 13,85% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 141,422109 | 12/08/2025 | -0,77% | 12,85% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | RF EURO CORTO PLAZO | 100,700000 | 12/08/2025 | -0,77% | 0,71% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 229,830000 | 11/08/2025 | -0,77% | 31,98% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,524904 | 08/08/2025 | -0,77% | 7,94% | ** |
