| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,094769 | 18/08/2025 | -0,57% | 24,78% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 94,210000 | 18/08/2025 | -0,57% | 0,83% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 11,777700 | 13/08/2025 | -0,57% | 0,86% | ** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,340000 | 18/08/2025 | -0,57% | -1,10% | ** |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,080000 | 18/08/2025 | -0,57% | 2,93% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 154,373340 | 18/08/2025 | -0,57% | 17,84% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,360000 | 14/08/2025 | -0,57% | 23,13% | *** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,233569 | 17/08/2025 | -0,57% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,362700 | 18/08/2025 | -0,57% | -3,64% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | RFI EMERGENTES | 7,382977 | 14/08/2025 | -0,57% | 2,38% | ** |
