| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,916171 | 30/07/2025 | -2,27% | 17,27% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,497700 | 31/07/2025 | -2,27% | 2,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 110,837410 | 31/07/2025 | -2,27% | 58,33% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 130,990000 | 31/07/2025 | -2,27% | 19,46% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 43,580000 | 31/07/2025 | -2,27% | 33,27% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 193,272759 | 31/07/2025 | -2,27% | 16,93% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 15,813385 | 31/07/2025 | -2,27% | 9,56% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,810000 | 30/07/2025 | -2,28% | 28,48% | ** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.135,970000 | 30/07/2025 | -2,28% | 3,07% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 123,760000 | 30/07/2025 | -2,28% | 0,49% | * |
