| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 67,230000 | 30/07/2025 | -2,41% | 9,05% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,887482 | 30/07/2025 | -2,41% | 4,40% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,646916 | 30/07/2025 | -2,41% | 12,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 106,940000 | 30/07/2025 | -2,41% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,392020 | 30/07/2025 | -2,41% | -0,73% | *** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 91,300000 | 30/07/2025 | -2,41% | -8,41% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 17.951,721148 | 29/07/2025 | -2,41% | 18,99% | *** |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | 141,480000 | 30/07/2025 | -2,41% | -3,18% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 172,570000 | 29/07/2025 | -2,41% | 6,21% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,908300 | 30/07/2025 | -2,41% | 28,08% | *** |
