| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 121,060000 | 14/08/2025 | -0,67% | 1,78% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,193000 | 18/08/2025 | -0,67% | 6,79% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,034010 | 18/08/2025 | -0,67% | 15,41% | * |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,349850 | 15/08/2025 | -0,67% | 21,08% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 585,830000 | 18/08/2025 | -0,67% | 29,23% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 377,240000 | 18/08/2025 | -0,67% | -1,37% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | 373,240000 | 18/08/2025 | -0,67% | -2,41% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,301627 | 18/08/2025 | -0,67% | 24,93% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,666838 | 18/08/2025 | -0,67% | 9,87% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,097003 | 13/08/2025 | -0,67% | 11,48% | * |
