| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,345200 | 30/07/2025 | -2,34% | -5,25% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,848616 | 30/07/2025 | -2,34% | 10,48% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,416761 | 30/07/2025 | -2,35% | 30,10% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.230,230000 | 30/07/2025 | -2,35% | 4,13% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO | 1.050,330000 | 30/07/2025 | -2,35% | 2,78% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,150000 | 30/07/2025 | -2,35% | 2,46% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 126,980134 | 30/07/2025 | -2,35% | 9,38% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,964000 | 30/07/2025 | -2,35% | 8,92% | ** |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 11,341040 | 29/07/2025 | -2,35% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,660000 | 30/07/2025 | -2,35% | 6,73% | *** |
