| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,543622 | 13/08/2025 | -0,56% | 10,49% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,630000 | 13/08/2025 | -0,56% | -1,31% | * |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.417,380000 | 12/08/2025 | -0,56% | 7,06% | **** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,122412 | 13/08/2025 | -0,56% | · | ND |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 96,312252 | 12/08/2025 | -0,56% | 2,92% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,888161 | 12/08/2025 | -0,56% | 2,89% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,109045 | 13/08/2025 | -0,56% | -6,54% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,740000 | 13/08/2025 | -0,57% | -6,97% | * |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,430000 | 13/08/2025 | -0,57% | 4,20% | * |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,170000 | 13/08/2025 | -0,57% | 26,64% | ** |
