| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,457950 | 18/08/2025 | -0,77% | 12,30% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,540000 | 19/08/2025 | -0,77% | 27,71% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 102,100582 | 19/08/2025 | -0,77% | 13,47% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,750000 | 19/08/2025 | -0,78% | 4,47% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,940000 | 19/08/2025 | -0,78% | -1,39% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,462100 | 19/08/2025 | -0,78% | 6,82% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 326,643519 | 19/08/2025 | -0,78% | 15,16% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 87,000000 | 19/08/2025 | -0,78% | 0,67% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,230000 | 19/08/2025 | -0,78% | 0,99% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,140000 | 19/08/2025 | -0,78% | 1,52% | * |
