| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,595600 | 18/08/2025 | -0,65% | 5,58% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 134,988857 | 18/08/2025 | -0,66% | -13,48% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,356721 | 18/08/2025 | -0,66% | 22,79% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,685500 | 18/08/2025 | -0,66% | 1,41% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,828900 | 13/08/2025 | -0,66% | 12,97% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 22,136554 | 18/08/2025 | -0,66% | 36,71% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,785000 | 18/08/2025 | -0,66% | -5,97% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,750621 | 18/08/2025 | -0,66% | -7,77% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 111,530032 | 17/08/2025 | -0,66% | 16,92% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,610000 | 18/08/2025 | -0,66% | -1,41% | * |
